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
901
– –
-7,898
902
– –
-5,310
903
– –
-13,300
904
– –
-14,700
905
– –
-10,700
906
– –
-43,500
907
– –
-31,392
908
– –
-7,200
909
– –
-13,700
910
– –
-2,402
911
– –
-10,400
912
– –
-5,253
913
– –
-19,615
914
– –
-8,569
915
– –
-32,357
916
– –
-40,700
917
– –
-4,351
918
– –
-796
919
– –
-3,205
920
– –
-4,859
921
– –
-11,600
922
– –
-43,700
923
– –
-2,475
924
– –
-39,200
925
– –
-10,137
35 36
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