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
1
$11.3M 1.99%
+88,042
2
$11M 1.93%
+249,729
3
$9.09M 1.6%
+144,072
4
$8.43M 1.49%
318,316
+290,616
5
$8.27M 1.46%
450,015
+383,432
6
$7.13M 1.26%
240,231
+198,883
7
$7.01M 1.24%
192,583
+64,609
8
$6.97M 1.23%
42,351
+39,960
9
$5.71M 1.01%
89,090
+32,542
10
$3.95M 0.7%
158,900
+71,475
11
$3.9M 0.69%
+354,915
12
$3.76M 0.66%
54,493
+34,193
13
$3.34M 0.59%
8,625
-1,526
14
$3.3M 0.58%
+13,996
15
$2.79M 0.49%
36,844
+22,744
16
$2.73M 0.48%
+112,214
17
$2.66M 0.47%
+16,130
18
$2.62M 0.46%
32,547
-4,502
19
$2.59M 0.46%
+92,000
20
$2.47M 0.44%
14,038
+5,838
21
$2.44M 0.43%
35,744
+15,761
22
$2.34M 0.41%
+25,397
23
$2.31M 0.41%
+168,344
24
$2.28M 0.4%
11,466
-134
25
$2.28M 0.4%
75,000
-500
1
2 3 4 5