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
826
– –
-6,666
827
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-18,600
828
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-22,900
829
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-21,900
830
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-16,105
831
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-10,700
832
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-5,500
833
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-7,442
834
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-6,545
835
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-14,066
836
– –
-56,400
837
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-16,600
838
– –
-40,386
839
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-4,583
840
– –
-7,603
841
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-36,200
842
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-2,388
843
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-2,774
844
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-7,476
845
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-11,600
846
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-30,500
847
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-9,200
848
– –
-4,900
849
– –
-9,782
850
– –
-17,802
32 33
34
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