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
151
$1.05M 0.19%
+5,902
152
$1.05M 0.19%
+4,412
153
$1.05M 0.19%
16,489
-2,736
154
$1.05M 0.18%
89,346
+45,546
155
$1.04M 0.18%
19,707
+9,916
156
$1.04M 0.18%
+8,158
157
$1.04M 0.18%
+3,995
158
$1.04M 0.18%
+15,700
159
$1.03M 0.18%
5,704
-2,690
160
$1.03M 0.18%
+25,185
161
$1.03M 0.18%
+26,841
162
$1.02M 0.18%
8,232
-2,212
163
$1.02M 0.18%
4,500
+87
164
$1.02M 0.18%
64,600
-20,200
165
$1.02M 0.18%
+21,162
166
$1.01M 0.18%
41,968
-23,046
167
$1.01M 0.18%
6,398
+3,102
168
$1M 0.18%
18,158
+14,311
169
$1M 0.18%
15,480
+7,686
170
$1M 0.18%
+9,106
171
$1M 0.18%
6,284
-4,819
172
$996K 0.18%
+56,124
173
$991K 0.17%
+3,202
174
$972K 0.17%
+7,500
175
$970K 0.17%
+15,500
5 6
7
8 9