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
$1.09M0.18%27,813
+16,613
+148%
+$649K
$1.09M0.18%2,499 New
+$1.09M
$1.09M0.18%21,332
+900
+4%
+$45.8K
$1.08M0.18%36,580
+13,100
+56%
+$388K
$1.08M0.18%34,700 New
+$1.08M
$1.08M0.18%13,488
+8,688
+181%
+$695K
$1.08M0.18%4,413 New
+$1.08M
$1.08M0.18%27,625 New
+$1.08M
$1.08M0.18%136,300
+83,700
+159%
+$660K
$1.07M0.17%14,100
+10,124
+255%
+$770K
$1.07M0.17%22,900 New
+$1.07M
$1.07M0.17%14,275
+275
+2%
+$20.5K
$1.06M0.17%11,288
+6,548
+138%
+$617K
$1.06M0.17%18,493
+13,393
+263%
+$769K
$1.06M0.17%32,600
-700
-2%
-$22.8K
$1.06M0.17%14,066
+10,866
+340%
+$815K
$1.05M0.17%47,098 New
+$1.05M
$1.05M0.17%10,906
-17,859
-62%
-$1.72M
$1.05M0.17%130,500
-14,100
-10%
-$113K
$1.05M0.17%25,600 New
+$1.05M
$1.05M0.17%10,499
+1,454
+16%
+$145K
$1.05M0.17%6,597
+4,701
+248%
+$747K
$1.05M0.17%22,800
+9,900
+77%
+$455K
$1.04M0.17%104,159
+90,759
+677%
+$908K
$1.04M0.17%240,100 New
+$1.04M
1 67891040