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
$1.31M0.21%13,428
-3,875
-22%
-$379K
$1.31M0.21%13,272
+7,830
+144%
+$771K
$1.29M0.21%24,700 New
+$1.29M
$1.29M0.21%178 New
+$1.29M
$1.29M0.21%84,800
-46,300
-35%
-$702K
$1.28M0.21%12,008 New
+$1.28M
$1.27M0.21%105,600 New
+$1.27M
$1.27M0.21%8,200
+6,889
+525%
+$1.07M
$1.27M0.21%24,781 New
+$1.27M
$1.25M0.2%7,413
+3,013
+68%
+$510K
$1.25M0.2%3,399
-502
-13%
-$185K
$1.25M0.2%80,200
+50,400
+169%
+$786K
$1.25M0.2%14,910
+983
+7%
+$82.4K
$1.25M0.2%12,651
+8,651
+216%
+$853K
$1.25M0.2%69,300
+24,000
+53%
+$432K
$1.24M0.2%9,206
+1,357
+17%
+$183K
$1.23M0.2%19,983
+1,583
+9%
+$97.7K
$1.23M0.2%109,500 New
+$1.23M
$1.22M0.2%21,006
+16,406
+357%
+$956K
$1.22M0.2%7,020 New
+$1.22M
$1.21M0.2%18,900
+15,145
+403%
+$973K
$1.21M0.2%26,816
-5,684
-17%
-$257K
$1.2M0.2%26,286
+12,300
+88%
+$563K
$1.2M0.2%22,245 New
+$1.2M
$1.2M0.2%10,100
+5,831
+137%
+$693K
1 4567840