VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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 12.57%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2,241
702
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-42,301
703
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-11,700
704
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-10,100
705
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-11,200
706
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-52,900
707
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-26,500
708
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-4,780
709
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-31,300
710
– –
-1,779
711
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-1,149
712
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-12,900
713
– –
-9,630
714
– –
-26,982
715
– –
-13,400
716
– –
-83,797
717
– –
-167,799
718
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-588,529
719
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-200,558
720
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-56,656
721
– –
-266,638
722
– –
-93,279
723
– –
-55,358
724
– –
-1,101
725
– –
-13,600
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