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
$1.03M0.17%2,802
+1,300
+87%
+$479K
$1.03M0.17%1,776
+698
+65%
+$406K
$1.03M0.17%9,999 New
+$1.03M
$1.02M0.17%19,471 New
+$1.02M
$1.02M0.17%19,821
+10,542
+114%
+$540K
$1.01M0.17%34,479
-3,780
-10%
-$111K
$1.01M0.17%7,080 New
+$1.01M
$1.01M0.16%16,600
+5,000
+43%
+$304K
$1.01M0.16%47,881
+33,700
+238%
+$708K
$1M0.16%3,765
-2,109
-36%
-$562K
$1M0.16%37,600
+24,000
+176%
+$640K
$1M0.16%15,280
+2,733
+22%
+$179K
$1M0.16%10,137 New
+$1M
$999K0.16%18,984
+7,000
+58%
+$368K
$995K0.16%34,978
+19,549
+127%
+$556K
$994K0.16%5,966
-7,954
-57%
-$1.33M
$992K0.16%3,200
-700
-18%
-$217K
$991K0.16%46,100
+37,700
+449%
+$810K
$989K0.16%11,900
+8,800
+284%
+$732K
$989K0.16%6,596
+2,096
+47%
+$314K
$988K0.16%9,435 New
+$988K
$986K0.16%183,000
+119,700
+189%
+$645K
$982K0.16%4,205
+2,303
+121%
+$538K
$980K0.16%42,200
+19,800
+88%
+$460K
$974K0.16%8,084
+4,691
+138%
+$565K
1 789101140