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
51
$1.73M 0.3%
33,449
-32,236
52
$1.72M 0.3%
23,133
-4,467
53
$1.71M 0.3%
8,345
+1,953
54
$1.7M 0.3%
7,780
-915
55
$1.66M 0.29%
50,629
+6,853
56
$1.65M 0.29%
16,567
-1,555
57
$1.62M 0.29%
8,228
-516
58
$1.62M 0.29%
+66,742
59
$1.61M 0.28%
96,100
-102,900
60
$1.6M 0.28%
11,393
+8,893
61
$1.59M 0.28%
35,920
+20
62
$1.59M 0.28%
37,732
+26,986
63
$1.59M 0.28%
+68,286
64
$1.58M 0.28%
6,777
-1,023
65
$1.58M 0.28%
2,003
+1,115
66
$1.56M 0.28%
12,630
+8,979
67
$1.54M 0.27%
+27,500
68
$1.53M 0.27%
38,602
+10,977
69
$1.53M 0.27%
52,811
+25,829
70
$1.52M 0.27%
32,627
+11,295
71
$1.51M 0.27%
27,009
+2,409
72
$1.5M 0.26%
11,338
+3,045
73
$1.49M 0.26%
63,242
+50,182
74
$1.49M 0.26%
10,989
-3,122
75
$1.48M 0.26%
10,068
+6,879
1 2
3
4 5