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
801
– –
-8,700
802
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-28,000
803
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-3,168
804
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-11,500
805
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-1,302
806
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-8,611
807
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-14,200
808
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-5,400
809
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-9,612
810
– –
-4,670
811
– –
-46,100
812
– –
-24,500
813
– –
-110,700
814
– –
-7,500
815
– –
-7,400
816
– –
-25,500
817
– –
-11,300
818
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-11,288
819
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-25,900
820
– –
-4,042
821
– –
-28,600
822
– –
-32,083
823
– –
-4,300
824
– –
-12,100
825
– –
-25,100
31 32
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