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
801
– –
-3,600
802
– –
-95,100
803
– –
-12,297
804
– –
-28,630
805
– –
-24,100
806
– –
-16,900
807
– –
-82,650
808
– –
-34,500
809
– –
-13,488
810
– –
-1,486
811
– –
-8,700
812
– –
-28,000
813
– –
-3,168
814
– –
-11,500
815
– –
-1,302
816
– –
-8,611
817
– –
-14,200
818
– –
-5,400
819
– –
-9,612
820
– –
-4,670
821
– –
-46,100
822
– –
-24,500
823
– –
-110,700
824
– –
-7,500
825
– –
-25,500
31 32
33
34 35