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
876
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877
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878
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879
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-380
880
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-7,400
881
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882
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-25,100
883
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-6,666
884
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-18,600
885
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-5,500
886
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-4,399
887
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-104,900
888
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-14,100
889
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-2,206
890
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-35,230
891
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-3,203
892
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-3,921
893
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-30,500
894
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-15,691
895
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-69,300
896
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-4,387
897
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-14,300
898
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-4,100
899
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-19,490
900
– –
-9,021
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36
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