VI

Versor Investments Portfolio holdings

AUM $613M
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
+$258M
Cap. Flow %
42.03%
Top 10 Hldgs %
10.4%
Holding
992
New
267
Increased
241
Reduced
171
Closed
311

Top Buys

1
$8.59M
2
$7.47M
3
$6.59M
4
$5.01M
5
$4.59M

Top Sells

1
$7.64M
2
$4.03M
3
$2.64M
4
$1.98M
5
$1.92M

Sector Composition

1Technology16.53%
2Financials15.79%
3Industrials15.49%
4Consumer Discretionary14.08%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.97M0.32%58,687
+12,174
+26%
+$409K
$1.93M0.32%110,700 New
+$1.93M
$1.9M0.31%5,399 New
+$1.9M
$1.9M0.31%88,700
+74,600
+529%
+$1.6M
$1.89M0.31%24,340
+14,280
+142%
+$1.11M
$1.88M0.31%31,500 New
+$1.88M
$1.88M0.31%11,600 New
+$1.88M
$1.87M0.31%55,358
+10,714
+24%
+$362K
$1.83M0.3%8,744 New
+$1.83M
$1.83M0.3%65,515 New
+$1.83M
$1.81M0.29%14,111 New
+$1.81M
$1.81M0.29%8,695
-1,003
-10%
-$208K
$1.8M0.29%9,536 New
+$1.8M
$1.8M0.29%27,600
+12,500
+83%
+$816K
$1.8M0.29%39,000
-15,100
-28%
-$696K
$1.8M0.29%18,100
+6,059
+50%
+$601K
$1.79M0.29%46,800 New
+$1.79M
$1.79M0.29%36,502
+31,109
+577%
+$1.53M
$1.79M0.29%24,611
+15,020
+157%
+$1.09M
$1.79M0.29%42,301
-46,739
-52%
-$1.98M
$1.78M0.29%23,175
+6,421
+38%
+$494K
$1.77M0.29%14,026
+5,309
+61%
+$672K
$1.77M0.29%22,087 New
+$1.77M
$1.73M0.28%7,934
+5,838
+279%
+$1.28M
$1.73M0.28%13,681
+7,681
+128%
+$973K
1234540