VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.14M
3
+$8.27M
4
STR
Sitio Royalties
STR
+$6.88M
5
GTLS icon
Chart Industries
GTLS
+$5.87M

Top Sells

1
+$11.7M
2
+$7.47M
3
+$7.45M
4
HEES
H&E Equipment Services
HEES
+$6.59M
5
ANSS
Ansys
ANSS
+$6.17M

Sector Composition

1 Technology 20%
2 Consumer Discretionary 14.4%
3 Financials 13.1%
4 Industrials 12.57%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$245K 0.04%
18,774
+8,074
602
$245K 0.04%
+2,473
603
$244K 0.04%
+47,800
604
$244K 0.04%
5,900
-8,300
605
$243K 0.04%
+19,000
606
$243K 0.04%
+11,200
607
$243K 0.04%
1,287
-4,534
608
$241K 0.04%
7,400
-27,079
609
$241K 0.04%
21,633
+8,133
610
$241K 0.04%
3,415
-944
611
$240K 0.04%
+2,290
612
$239K 0.04%
+2,517
613
$239K 0.04%
+5,700
614
$239K 0.04%
4,183
-754
615
$237K 0.04%
6,171
-36,394
616
$237K 0.04%
+2,300
617
$236K 0.04%
+4,055
618
$235K 0.04%
+2,041
619
$235K 0.04%
1,551
-1,209
620
$234K 0.04%
+4,294
621
$234K 0.04%
+959
622
$231K 0.04%
8,293
-72,807
623
$231K 0.04%
+4,371
624
$230K 0.04%
+6,800
625
$229K 0.04%
+3,621
23 24
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