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
51
$1.35M 0.25%
+10,389
52
$1.34M 0.25%
+38,201
53
$1.33M 0.25%
21,427
+9,262
54
$1.33M 0.24%
9,102
-98
55
$1.33M 0.24%
+9,689
56
$1.32M 0.24%
30,600
+13,700
57
$1.31M 0.24%
+48,908
58
$1.29M 0.24%
12,718
+4,943
59
$1.29M 0.24%
2,501
+1,502
60
$1.28M 0.24%
5,868
-5,598
61
$1.28M 0.24%
7,700
+1,416
62
$1.28M 0.24%
21,070
+1,252
63
$1.28M 0.23%
8,008
+2,106
64
$1.26M 0.23%
19,444
+2,955
65
$1.26M 0.23%
+68,700
66
$1.25M 0.23%
+1,743
67
$1.25M 0.23%
17,092
+9,349
68
$1.23M 0.23%
45,100
+21,500
69
$1.22M 0.23%
+14,712
70
$1.22M 0.22%
6,386
+4,248
71
$1.21M 0.22%
32,600
+7,000
72
$1.2M 0.22%
+241,800
73
$1.18M 0.22%
+14,400
74
$1.18M 0.22%
29,183
-7,745
75
$1.17M 0.22%
14,216
-18,331
1 2
3
4 5