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
176
$966K 0.17%
2,576
-1,745
177
$963K 0.17%
+21,892
178
$962K 0.17%
36,131
+7,631
179
$961K 0.17%
20,768
+11,205
180
$955K 0.17%
+60,600
181
$949K 0.17%
+111,679
182
$937K 0.17%
26,265
-27,535
183
$935K 0.16%
36,822
+14,222
184
$933K 0.16%
5,477
-1,159
185
$928K 0.16%
17,643
-8,643
186
$928K 0.16%
11,591
+9,190
187
$925K 0.16%
30,578
-4,400
188
$921K 0.16%
13,507
+7
189
$919K 0.16%
12,100
-24,500
190
$916K 0.16%
+83,800
191
$913K 0.16%
+15,605
192
$911K 0.16%
48,521
+18,421
193
$910K 0.16%
8,895
-15,445
194
$905K 0.16%
+15,759
195
$894K 0.16%
9,189
-15,422
196
$893K 0.16%
+6,202
197
$892K 0.16%
5,493
+1,263
198
$888K 0.16%
34,223
+22,923
199
$887K 0.16%
36,700
-8,700
200
$882K 0.16%
+29,886
6 7
8
9 10