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
201
$727K 0.13%
8,411
+2,591
202
$727K 0.13%
58,647
-96,800
203
$724K 0.13%
1,699
+154
204
$719K 0.13%
+9,000
205
$717K 0.13%
3,500
+958
206
$713K 0.13%
+2,896
207
$713K 0.13%
2,900
-1,512
208
$712K 0.13%
4,141
+2,841
209
$707K 0.13%
5,581
+2,205
210
$704K 0.13%
22,517
-17,200
211
$700K 0.13%
25,998
-4,580
212
$700K 0.13%
+5,200
213
$699K 0.13%
+9,400
214
$698K 0.13%
13,600
+7,000
215
$696K 0.13%
15,200
-19,300
216
$696K 0.13%
4,783
-2,980
217
$693K 0.13%
7,435
-8,300
218
$691K 0.13%
1,046
-1,854
219
$690K 0.13%
23,426
+200
220
$687K 0.13%
+3,200
221
$686K 0.13%
14,859
-4,848
222
$684K 0.13%
4,423
-8,905
223
$683K 0.13%
+9,029
224
$682K 0.13%
+51,000
225
$682K 0.13%
+31,900
7 8
9
10 11