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
751
– –
-7,085
752
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-3,724
753
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-121,300
754
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-5,666
755
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-29,900
756
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-5,600
757
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-701
758
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-3,200
759
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-34,700
760
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-618
761
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-17,100
762
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-426
763
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-72,700
764
– –
-2,637
765
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-4,800
766
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-5,700
767
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-13,100
768
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-2,790
769
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-1,403
770
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-2,500
771
– –
-5,424
772
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-47,881
773
– –
-12,651
774
– –
-19,471
775
– –
-16,800
29 30
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