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
951
– –
-9,600
952
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-14,600
953
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-8,084
954
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-5,700
955
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-51,657
956
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-82,832
957
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-7,900
958
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-4,142
959
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-1,319
960
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-2,832
961
– –
-15,218
962
– –
-205,300
963
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-32,000
964
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-10,764
965
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-22,608
966
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-10,200
967
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-29,802
968
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-10,771
969
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-4,740
970
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-2,325
971
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-12,600
972
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-3,479
973
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-13,272
974
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-19,200
975
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-3,740
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