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
76
$1.48M 0.26%
+48,400
77
$1.48M 0.26%
10,886
+2,349
78
$1.47M 0.26%
+5,097
79
$1.46M 0.26%
62,022
+22,622
80
$1.44M 0.25%
18,022
-1,078
81
$1.43M 0.25%
15,735
-2,874
82
$1.43M 0.25%
9,837
-4,189
83
$1.42M 0.25%
5,792
-3,006
84
$1.41M 0.25%
18,974
+6,769
85
$1.41M 0.25%
+42,647
86
$1.4M 0.25%
+25,715
87
$1.4M 0.25%
17,857
+2,357
88
$1.39M 0.25%
76,200
-19,600
89
$1.39M 0.24%
13,224
+2,725
90
$1.39M 0.24%
34,500
+27,400
91
$1.38M 0.24%
+10,671
92
$1.36M 0.24%
2,926
-435
93
$1.35M 0.24%
24,471
+10,322
94
$1.33M 0.23%
54,926
+46,626
95
$1.33M 0.23%
+28,936
96
$1.32M 0.23%
18,273
-627
97
$1.32M 0.23%
+41,609
98
$1.3M 0.23%
+127,400
99
$1.29M 0.23%
+77,400
100
$1.29M 0.23%
39,564
-17,336
2 3
4
5 6