VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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 12.57%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-36,900
752
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-24,539
753
– –
-17,400
754
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-28,500
755
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-5,800
756
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-22,098
757
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-1,286
758
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-2,584
759
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-7,085
760
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-3,724
761
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-121,300
762
– –
-5,666
763
– –
-29,900
764
– –
-5,600
765
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-701
766
– –
-3,200
767
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-34,700
768
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-618
769
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-17,100
770
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-426
771
– –
-72,700
772
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-2,637
773
– –
-4,800
774
– –
-5,700
775
– –
-13,100
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