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
651
$209K 0.04%
4,893
-27,707
652
$206K 0.04%
+3,648
653
$206K 0.04%
+13,100
654
$206K 0.04%
208
-609
655
$206K 0.04%
2,969
-4,416
656
$200K 0.04%
+1,300
657
$200K 0.04%
+894
658
$186K 0.03%
+12,400
659
$182K 0.03%
16,447
+5,447
660
$177K 0.03%
+17,700
661
$172K 0.03%
+10,817
662
$164K 0.03%
13,200
-17,329
663
$164K 0.03%
+10,200
664
$160K 0.03%
10,564
-14,948
665
$157K 0.03%
17,539
-175,161
666
$152K 0.03%
31,700
-151,300
667
$150K 0.03%
+12,800
668
$149K 0.03%
+10,500
669
$146K 0.03%
14,459
-89,700
670
$145K 0.03%
40,400
-75,200
671
$130K 0.02%
11,154
-17,846
672
$126K 0.02%
12,550
-96,950
673
$122K 0.02%
+33,492
674
$118K 0.02%
+11,100
675
$116K 0.02%
28,800
-119,100
25 26
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