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
76
$1.17M 0.21%
24,336
-4,600
77
$1.17M 0.21%
15,407
-12,212
78
$1.15M 0.21%
8,144
+5,381
79
$1.15M 0.21%
+34,500
80
$1.14M 0.21%
7,913
-3,076
81
$1.14M 0.21%
+11,445
82
$1.14M 0.21%
25,008
+9,800
83
$1.14M 0.21%
48,992
+9,800
84
$1.14M 0.21%
3,300
+2,099
85
$1.13M 0.21%
13,734
+9,434
86
$1.13M 0.21%
7,983
-3,355
87
$1.13M 0.21%
24,189
-8,438
88
$1.12M 0.21%
20,668
-6,341
89
$1.12M 0.21%
+30,000
90
$1.11M 0.21%
+36,900
91
$1.11M 0.2%
27,400
+22,507
92
$1.1M 0.2%
+10,017
93
$1.09M 0.2%
14,760
-10,955
94
$1.08M 0.2%
5,698
-700
95
$1.07M 0.2%
+5,295
96
$1.07M 0.2%
7,706
-3,500
97
$1.06M 0.2%
+12,500
98
$1.06M 0.19%
41,100
+25,900
99
$1.05M 0.19%
+12,400
100
$1.05M 0.19%
24,108
-2,100
2 3
4
5 6