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
751
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-31,800
752
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-2,500
753
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-12,800
754
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-3,112
755
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-5,291
756
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-3,834
757
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-1,399
758
– –
-17,600
759
– –
-17,700
760
– –
-7,083
761
– –
-1,203
762
– –
-2,000
763
– –
-2,517
764
– –
-2,502
765
– –
-32,871
766
– –
-2,576
767
– –
-9,837
768
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-5,694
769
– –
-83,800
770
– –
-3,709
771
– –
-194,000
772
– –
-8,100
773
– –
-3,987
774
– –
-2,290
775
– –
-6,202
29 30
31
32 33