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
126
$1.17M 0.21%
+4,002
127
$1.17M 0.21%
194,000
+57,700
128
$1.15M 0.2%
11,065
+7,865
129
$1.15M 0.2%
10,902
-4
130
$1.15M 0.2%
16,879
+9,179
131
$1.15M 0.2%
+16,100
132
$1.14M 0.2%
49,855
-6,345
133
$1.14M 0.2%
19,818
-15,982
134
$1.14M 0.2%
2,789
-610
135
$1.14M 0.2%
+71,401
136
$1.13M 0.2%
+31,100
137
$1.13M 0.2%
+76,500
138
$1.12M 0.2%
+26,208
139
$1.12M 0.2%
7,083
-2,123
140
$1.11M 0.2%
5,995
+3,995
141
$1.11M 0.2%
+34,700
142
$1.1M 0.19%
22,716
-13,786
143
$1.1M 0.19%
+6,900
144
$1.1M 0.19%
+68,400
145
$1.1M 0.19%
32,200
+4,713
146
$1.1M 0.19%
4,628
-1,371
147
$1.09M 0.19%
+5,700
148
$1.07M 0.19%
+10,100
149
$1.07M 0.19%
+2,401
150
$1.06M 0.19%
24,016
+6,724
4 5
6
7 8