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 12.47%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$229K 0.04%
+3,745
627
$229K 0.04%
4,995
-5,228
628
$228K 0.04%
+3,112
629
$226K 0.04%
+2,818
630
$224K 0.04%
4,689
-15,148
631
$224K 0.04%
3,003
-2,671
632
$224K 0.04%
+5,587
633
$224K 0.04%
+2,474
634
$221K 0.04%
+903
635
$221K 0.04%
+3,025
636
$221K 0.04%
52,200
-75,100
637
$220K 0.04%
1,534
-12,147
638
$219K 0.04%
+8,886
639
$219K 0.04%
+4,710
640
$218K 0.04%
4,188
-9,245
641
$217K 0.04%
+2,579
642
$217K 0.04%
+30,700
643
$216K 0.04%
+8,400
644
$212K 0.04%
+4,000
645
$211K 0.04%
+4,300
646
$211K 0.04%
+5,200
647
$210K 0.04%
1,412
-4,537
648
$210K 0.04%
4,272
-1,828
649
$209K 0.04%
+6,197
650
$209K 0.04%
8,804
-15,000
24 25
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