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
676
$112K 0.02%
15,479
-57,321
677
$111K 0.02%
21,400
-194,600
678
$109K 0.02%
+12,244
679
$104K 0.02%
+53,400
680
$102K 0.02%
+11,049
681
$82.3K 0.01%
+24,500
682
$74.2K 0.01%
10,800
-20,800
683
$64.1K 0.01%
+3,343
684
– –
-266,638
685
– –
-93,279
686
– –
-55,358
687
– –
-14,900
688
– –
-8,400
689
– –
-13,616
690
– –
-13,428
691
– –
-20,500
692
– –
-1,402
693
– –
-1,228
694
– –
-10,100
695
– –
-15,280
696
– –
-15,400
697
– –
-44,900
698
– –
-5,050
699
– –
-33,700
700
– –
-2,802
26 27
28
29 30