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
176
$804K 0.15%
2,697
-2,000
177
$802K 0.15%
5,840
-18,328
178
$799K 0.15%
+13,600
179
$799K 0.15%
17,710
+9,698
180
$795K 0.15%
51,400
-17,000
181
$786K 0.14%
+6,322
182
$785K 0.14%
75,644
+63,400
183
$780K 0.14%
+12,770
184
$776K 0.14%
13,700
-4,500
185
$774K 0.14%
107,800
-4,000
186
$772K 0.14%
+24,700
187
$772K 0.14%
2,801
-2,310
188
$769K 0.14%
+6,300
189
$766K 0.14%
+14,400
190
$766K 0.14%
7,933
-10,089
191
$763K 0.14%
30,886
+22,000
192
$755K 0.14%
5,882
+37
193
$753K 0.14%
+6,100
194
$752K 0.14%
4,300
-700
195
$751K 0.14%
12,930
-9,786
196
$742K 0.14%
+5,600
197
$735K 0.14%
14,052
-841
198
$735K 0.14%
+10,300
199
$732K 0.13%
73,700
+14,700
200
$731K 0.13%
+2,504
6 7
8
9 10