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
$1.2M0.2%56,200 New
+$1.2M
$1.2M0.2%43,802
+31,000
+242%
+$847K
$1.19M0.19%41,348
+25,848
+167%
+$746K
$1.19M0.19%24,647
-4,153
-14%
-$201K
$1.19M0.19%45,400
+24,300
+115%
+$636K
$1.18M0.19%61,677
+1,400
+2%
+$26.8K
$1.18M0.19%641
-28
-4%
-$51.6K
$1.17M0.19%10,600
-2,070
-16%
-$229K
$1.16M0.19%4,399
+2,893
+192%
+$765K
$1.16M0.19%6,978 New
+$1.16M
$1.16M0.19%43,700 New
+$1.16M
$1.16M0.19%4,009
+1,043
+35%
+$301K
$1.15M0.19%5,821
-1,379
-19%
-$273K
$1.15M0.19%8,293
-8,407
-50%
-$1.16M
$1.14M0.19%17,313 New
+$1.14M
$1.14M0.19%3,100 New
+$1.14M
$1.12M0.18%15,500 New
+$1.12M
$1.11M0.18%19,225
+5,425
+39%
+$314K
$1.11M0.18%14,750
+4,872
+49%
+$367K
$1.1M0.18%43,776
+35,400
+423%
+$891K
$1.1M0.18%60,900
+800
+1%
+$14.5K
$1.1M0.18%29,500
+22,500
+321%
+$839K
$1.1M0.18%4,743
-1,741
-27%
-$403K
$1.09M0.18%6,392 New
+$1.09M
$1.09M0.18%32,917
-7,844
-19%
-$259K
1 5678940