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
726
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-11,100
727
– –
-34,200
728
– –
-9,663
729
– –
-21,593
730
– –
-2,995
731
– –
-1,732
732
– –
-2,999
733
– –
-4,272
734
– –
-26,100
735
– –
-10,564
736
– –
-3,343
737
– –
-19,963
738
– –
-4,995
739
– –
-75,000
740
– –
-15,759
741
– –
-56,100
742
– –
-8,132
743
– –
-2,300
744
– –
-4,991
745
– –
-10,671
746
– –
-11,498
747
– –
-2,003
748
– –
-39,100
749
– –
-16,823
750
– –
-64,600
28 29
30
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