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
851
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-4,399
852
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854
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855
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-3,921
856
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-30,500
857
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-15,691
858
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-69,300
859
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-4,387
860
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-14,300
861
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862
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-19,490
863
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-9,021
864
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-7,898
865
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866
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-13,300
867
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-14,700
868
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869
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870
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-31,392
871
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-7,200
872
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-13,700
873
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-2,402
874
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-10,400
875
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-5,253
33 34
35
36 37