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
$1.49M0.24%20,500
+13,600
+197%
+$991K
$1.49M0.24%65,014
+46,300
+247%
+$1.06M
$1.47M0.24%2,798
+2,397
+598%
+$1.26M
$1.46M0.24%35,900 New
+$1.46M
$1.46M0.24%23,693
+18,393
+347%
+$1.14M
$1.44M0.24%17,100 New
+$1.44M
$1.44M0.23%216,000
+198,200
+1,113%
+$1.32M
$1.43M0.23%24,539 New
+$1.43M
$1.43M0.23%2,790
-1,108
-28%
-$567K
$1.42M0.23%8,700
-300
-3%
-$49.1K
$1.42M0.23%82,832
+38,932
+89%
+$667K
$1.42M0.23%47,000
+7,582
+19%
+$229K
$1.41M0.23%4,321
-1,293
-23%
-$423K
$1.4M0.23%44,900 New
+$1.4M
$1.38M0.22%20,300
+11,100
+121%
+$752K
$1.36M0.22%35,600
+26,200
+279%
+$998K
$1.35M0.22%4,780
+2,032
+74%
+$574K
$1.34M0.22%23,753
+3,897
+20%
+$219K
$1.33M0.22%10,444
+7,077
+210%
+$900K
$1.33M0.22%81,300
+60,600
+293%
+$988K
$1.32M0.22%66,583
+25,500
+62%
+$507K
$1.32M0.22%15,898
+9,998
+169%
+$832K
$1.32M0.21%29,802
+11,700
+65%
+$518K
$1.32M0.21%19,100
+11,500
+151%
+$794K
$1.32M0.21%6,300
-2,495
-28%
-$522K
1 3456740