VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 12.47%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-4,398
952
– –
-12,900
953
– –
-1,278
954
– –
-14,486
955
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-36,100
956
– –
-15,898
957
– –
-2,857
958
– –
-14,900
959
– –
-13,272
960
– –
-19,200
961
– –
-3,740
962
– –
-19,000
963
– –
-3,043
964
– –
-4,707
965
– –
-2,698
966
– –
-14,750
967
– –
-50,300
968
– –
-69,544
969
– –
-37,200
970
– –
-106,100
971
– –
-6,391
972
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-27,100
973
– –
-1,101
974
– –
-13,600
975
– –
-51,300
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