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
1
$18.7M 3.45%
+198,789
2
$18M 3.32%
+1,057,265
3
$15.5M 2.85%
899,126
+853,325
4
$14.3M 2.63%
+47,517
5
$14.3M 2.62%
+511,813
6
$12.2M 2.24%
+362,703
7
$11.6M 2.13%
168,254
+157,156
8
$10.4M 1.91%
+217,221
9
$9.71M 1.79%
+775,957
10
$7.78M 1.43%
+181,038
11
$6.66M 1.23%
178,305
-14,278
12
$5.95M 1.09%
29,719
-12,632
13
$5.71M 1.05%
+212,421
14
$5.67M 1.04%
228,259
+116,045
15
$3.81M 0.7%
+493,326
16
$3.65M 0.67%
345,688
-9,227
17
$3.62M 0.67%
54,492
-34,598
18
$3.43M 0.63%
+51,385
19
$2.87M 0.53%
51,830
+18,381
20
$2.77M 0.51%
36,695
-17,798
21
$2.66M 0.49%
+71,289
22
$2.26M 0.42%
+51,703
23
$2.19M 0.4%
+182,900
24
$2.15M 0.4%
6,103
-2,522
25
$2.12M 0.39%
22,484
+5,917
1
2 3 4 5