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
201
$879K 0.16%
39,613
+11,355
202
$879K 0.15%
+1,799
203
$877K 0.15%
25,600
+17,600
204
$877K 0.15%
19,036
-785
205
$876K 0.15%
4,991
+3,553
206
$868K 0.15%
4,739
+1,282
207
$866K 0.15%
+18,200
208
$861K 0.15%
3,300
+2,348
209
$857K 0.15%
11,805
+8,656
210
$846K 0.15%
+12,800
211
$841K 0.15%
36,585
+27,085
212
$841K 0.15%
5,873
-6,222
213
$840K 0.15%
13,865
+7,465
214
$839K 0.15%
+28,150
215
$835K 0.15%
113
-65
216
$832K 0.15%
+12,800
217
$824K 0.15%
6,150
-19,550
218
$823K 0.15%
+15,206
219
$822K 0.14%
10,348
+2,148
220
$820K 0.14%
103,739
+9,939
221
$819K 0.14%
+5,000
222
$816K 0.14%
+21,500
223
$815K 0.14%
34,200
-3,800
224
$815K 0.14%
28,403
-5,714
225
$813K 0.14%
52,949
-67,173
7 8
9
10 11