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
901
– –
-13,428
902
– –
-5,913
903
– –
-3,745
904
– –
-16,100
905
– –
-3,300
906
– –
-208
907
– –
-48,400
908
– –
-14,800
909
– –
-1,576
910
– –
-73,843
911
– –
-11,065
912
– –
-9,300
913
– –
-2,387
914
– –
-7,400
915
– –
-24,100
916
– –
-36,822
917
– –
-22,590
918
– –
-32,077
919
– –
-88,200
920
– –
-4,300
921
– –
-28,403
922
– –
-2,300
923
– –
-12,400
924
– –
-4,300
925
– –
-21,586
35 36
37
38 39