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

Sector Composition

1Technology16.06%
2Financials15.79%
3Industrials15.49%
4Consumer Discretionary14.05%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-5,700
Closed
$00%0
-3,371
Closed
$00%0
-3,710
Closed
$00%0
-18,700
Closed
$00%0
-9,300
Closed
$00%0
-3,919
Closed
$00%0
-8,990
Closed
$00%0
-2,796
Closed
$00%0
-28,187
Closed
$00%0
-8,707
Closed
$00%0
-2,780
Closed
$00%0
-475
Closed
$00%0
-3,083
Closed
$00%0
-3,310
Closed
$00%0
-4,303
Closed
$00%0
-17,300
Closed
$00%0
-92,502
Closed
$00%0
-900
Closed
$00%0
-6,700
Closed
$00%0
-12,780
Closed
$00%0
-18,557
Closed
$00%0
-51,200
Closed
$00%0
-11,100
Closed
$00%0
-16,400
Closed
$00%0
-20,200
Closed