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
151
$867K 0.16%
20,406
+14,235
152
$866K 0.16%
4,095
-1,900
153
$864K 0.16%
207,300
+79,100
154
$854K 0.16%
20,392
-1,500
155
$845K 0.16%
+4,400
156
$841K 0.15%
39,768
-2,200
157
$841K 0.15%
+16,636
158
$836K 0.15%
+4,532
159
$834K 0.15%
19,599
-22,469
160
$833K 0.15%
+19,500
161
$832K 0.15%
12,400
-10,733
162
$831K 0.15%
3,216
+1,950
163
$830K 0.15%
+3,501
164
$825K 0.15%
12,841
-21,620
165
$822K 0.15%
+10,282
166
$821K 0.15%
2,584
-618
167
$819K 0.15%
11,356
+8,056
168
$818K 0.15%
+11,448
169
$815K 0.15%
6,089
-3,100
170
$812K 0.15%
4,214
+403
171
$809K 0.15%
5,135
+1,021
172
$808K 0.15%
+5,400
173
$808K 0.15%
+38,600
174
$805K 0.15%
30,600
+18,100
175
$805K 0.15%
21,888
+16,088
5 6
7
8 9