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
801
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-15,206
802
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-5,200
803
– –
-7,620
804
– –
-10,200
805
– –
-4,858
806
– –
-38,400
807
– –
-1,332
808
– –
-36,585
809
– –
-52,222
810
– –
-42,647
811
– –
-9,250
812
– –
-240,231
813
– –
-8,123
814
– –
-1,722
815
– –
-2,476
816
– –
-2,220
817
– –
-7,302
818
– –
-700
819
– –
-3,896
820
– –
-13,100
821
– –
-15,794
822
– –
-13,800
823
– –
-3,078
824
– –
-2,997
825
– –
-4,294
31 32
33
34 35