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
101
$1.04M 0.19%
41,342
-25,400
102
$1.04M 0.19%
8,154
-8,500
103
$1.04M 0.19%
10,526
+7,381
104
$1.03M 0.19%
13,481
-2,019
105
$1.03M 0.19%
+31,600
106
$1.03M 0.19%
42,911
-19,111
107
$1.03M 0.19%
+11,100
108
$1.02M 0.19%
34,000
+28,300
109
$1.01M 0.19%
+5,517
110
$1.01M 0.19%
+8,136
111
$1.01M 0.19%
6,010
+4,476
112
$995K 0.18%
+26,993
113
$993K 0.18%
12,030
-770
114
$986K 0.18%
11,800
+4,990
115
$985K 0.18%
+13,604
116
$982K 0.18%
26,345
-3,955
117
$976K 0.18%
13,295
+3,042
118
$972K 0.18%
+22,400
119
$971K 0.18%
+3,596
120
$969K 0.18%
11,839
+8,870
121
$967K 0.18%
+3,095
122
$965K 0.18%
36,668
+23,700
123
$963K 0.18%
+14,988
124
$957K 0.18%
+10,390
125
$952K 0.18%
13,328
+9,677
3 4
5
6 7