VI

Versor Investments Portfolio holdings

AUM $613M
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
+$258M
Cap. Flow %
42.03%
Top 10 Hldgs %
10.4%
Holding
992
New
267
Increased
241
Reduced
171
Closed
311

Top Buys

1
$8.59M
2
$7.47M
3
$6.59M
4
$5.01M
5
$4.59M

Top Sells

1
$7.64M
2
$4.03M
3
$2.64M
4
$1.98M
5
$1.92M

Sector Composition

1Technology16.53%
2Financials15.79%
3Industrials15.49%
4Consumer Discretionary14.08%
5Healthcare10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M0.28%3,401
+1,201
+55%
+$610K
$1.73M0.28%18,700
+13,600
+267%
+$1.26M
$1.71M0.28%192,700
+93,900
+95%
+$835K
$1.71M0.28%120,122
+47,200
+65%
+$671K
$1.71M0.28%11,103
-5,200
-32%
-$799K
$1.7M0.28%51,657
+10,057
+24%
+$331K
$1.7M0.28%5,999
+2,381
+66%
+$674K
$1.67M0.27%18,987
-6,513
-26%
-$573K
$1.67M0.27%42,565
-2,635
-6%
-$103K
$1.67M0.27%23,500
-1,000
-4%
-$71K
$1.65M0.27%7,800
+4,462
+134%
+$945K
$1.65M0.27%18,122
+14,898
+462%
+$1.35M
$1.63M0.27%31,392 New
+$1.63M
$1.63M0.27%18,609
+10,700
+135%
+$936K
$1.6M0.26%9,100
+400
+5%
+$70.3K
$1.59M0.26%37,609
+22,800
+154%
+$962K
$1.58M0.26%31,599 New
+$1.58M
$1.57M0.26%11,023 New
+$1.57M
$1.57M0.26%8,394 New
+$1.57M
$1.57M0.26%24,600
-4,147
-14%
-$265K
$1.57M0.26%213,091 New
+$1.57M
$1.55M0.25%15,993 New
+$1.55M
$1.54M0.25%6,221 New
+$1.54M
$1.51M0.25%22,608
+7,820
+53%
+$522K
$1.5M0.24%3,361
+105
+3%
+$46.9K
1 2345640