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
101
$1.28M 0.23%
+39,100
102
$1.28M 0.23%
+14,400
103
$1.28M 0.23%
9,682
+3,086
104
$1.28M 0.23%
36,928
-36,172
105
$1.26M 0.22%
2,695
-405
106
$1.26M 0.22%
25,400
+18,147
107
$1.25M 0.22%
24,100
+17,911
108
$1.24M 0.22%
21,281
+2,297
109
$1.24M 0.22%
30,300
+3,484
110
$1.22M 0.22%
3,896
-113
111
$1.22M 0.21%
57,934
-44,213
112
$1.21M 0.21%
10,597
-8,390
113
$1.21M 0.21%
6,452
+486
114
$1.21M 0.21%
+10,527
115
$1.2M 0.21%
4,094
+1,594
116
$1.2M 0.21%
4,697
+893
117
$1.19M 0.21%
2,900
-300
118
$1.19M 0.21%
7,023
+3
119
$1.19M 0.21%
4,970
+765
120
$1.18M 0.21%
+6,801
121
$1.18M 0.21%
11,206
-9,800
122
$1.18M 0.21%
11,633
-375
123
$1.18M 0.21%
5,111
+3,570
124
$1.17M 0.21%
39,717
-2,483
125
$1.17M 0.21%
26,062
+10,162
3 4
5
6 7