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
851
– –
-11,154
852
– –
-56,500
853
– –
-13,507
854
– –
-11,805
855
– –
-13,900
856
– –
-10,788
857
– –
-21,500
858
– –
-1,467
859
– –
-5,493
860
– –
-442
861
– –
-2,395
862
– –
-7,400
863
– –
-12,630
864
– –
-2,818
865
– –
-52,200
866
– –
-20,768
867
– –
-7,292
868
– –
-15,363
869
– –
-88,042
870
– –
-35,744
871
– –
-22,710
872
– –
-28,335
873
– –
-5,256
874
– –
-4,800
875
– –
-3,700
33 34
35
36 37