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
676
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-12,500
677
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678
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-9,974
679
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-31,100
680
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-3,621
681
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-124
682
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-2,096
683
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-10,348
684
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-43,582
685
– –
-2,993
686
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-80,100
687
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-168,344
688
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-3,690
689
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-113
690
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-8,232
691
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-31,600
692
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-6,331
693
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-8,483
694
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-25,185
695
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-903
696
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-5,950
697
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-47,800
698
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-15,397
699
– –
-40,500
700
– –
-12,100
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