VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

Top Sells

1
+$11.3M
2
+$11M
3
+$9.09M
4
SPTN
SpartanNash
SPTN
+$8.43M
5
STR
Sitio Royalties
STR
+$8.27M

Sector Composition

1 Consumer Discretionary 19.22%
2 Technology 18.96%
3 Healthcare 13.29%
4 Industrials 13%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$131K 0.02%
+15,700
602
$117K 0.02%
+16,700
603
$112K 0.02%
+11,300
604
$90.2K 0.02%
12,172
-93,828
605
$85.9K 0.02%
+10,000
606
$62.8K 0.01%
+15,200
607
– –
-11,303
608
– –
-74,600
609
– –
-33,900
610
– –
-8,700
611
– –
-144,072
612
– –
-7,054
613
– –
-6,197
614
– –
-28,400
615
– –
-894
616
– –
-4,000
617
– –
-22,359
618
– –
-318,316
619
– –
-4,436
620
– –
-22,424
621
– –
-10,292
622
– –
-9,200
623
– –
-14,606
624
– –
-450,015
625
– –
-140,680
23 24
25
26 27