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
701
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-15,089
702
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-7,037
703
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-31,500
704
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-2,956
705
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-2,241
706
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-42,301
707
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-11,700
708
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-10,100
709
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-11,200
710
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-79,350
711
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-26,500
712
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-4,780
713
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-31,300
714
– –
-1,779
715
– –
-1,149
716
– –
-12,900
717
– –
-9,630
718
– –
-26,982
719
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-13,400
720
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-83,797
721
– –
-167,799
722
– –
-588,529
723
– –
-200,558
724
– –
-6,221
725
– –
-2,900
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