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
851
– –
-17,802
852
– –
-14,900
853
– –
-23,693
854
– –
-37,600
855
– –
-13,327
856
– –
-13,280
857
– –
-11,900
858
– –
-5,189
859
– –
-88,700
860
– –
-5,200
861
– –
-39,000
862
– –
-91,500
863
– –
-13,810
864
– –
-3,429
865
– –
-641
866
– –
-4,398
867
– –
-12,900
868
– –
-1,278
869
– –
-14,486
870
– –
-36,100
871
– –
-15,898
872
– –
-2,857
873
– –
-14,900
874
– –
-2,698
875
– –
-14,750
33 34
35
36 37