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
126
$947K 0.17%
+26,810
127
$947K 0.17%
5,213
-1,810
128
$942K 0.17%
+19,500
129
$942K 0.17%
27,442
+7,200
130
$941K 0.17%
+14,400
131
$937K 0.17%
43,519
+16,928
132
$935K 0.17%
1,872
-1,054
133
$931K 0.17%
+22,900
134
$928K 0.17%
42,452
-15,482
135
$924K 0.17%
5,315
+1,629
136
$922K 0.17%
+26,118
137
$921K 0.17%
+5,888
138
$916K 0.17%
25,807
-255
139
$916K 0.17%
+24,400
140
$913K 0.17%
28,300
-3,900
141
$909K 0.17%
+24,900
142
$901K 0.17%
+24,213
143
$901K 0.17%
5,802
-71
144
$897K 0.17%
8,242
-7,888
145
$894K 0.16%
+11,369
146
$893K 0.16%
+99,200
147
$890K 0.16%
4,546
+2,072
148
$883K 0.16%
18,000
+5,744
149
$877K 0.16%
+35,600
150
$871K 0.16%
18,087
+6,500
4 5
6
7 8