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
$40.8M
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.79M
3
+$1.74M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.62M
5
PEN icon
Penumbra
PEN
+$1.54M

Top Sells

1
+$18.9M
2
+$16.5M
3
+$16.2M
4
NSC icon
Norfolk Southern
NSC
+$13.6M
5
DAY
Dayforce
DAY
+$12.7M

Sector Composition

1 Healthcare 33.52%
2 Industrials 17.31%
3 Financials 16.18%
4 Technology 11.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
1
Janus Henderson
JHG
$7.97B
$2.69M 6.58%
52,286
-334,005
DAWN
2
DELISTED
Day One Biopharmaceuticals
DAWN
$2.65M 6.49%
+123,673
SEM icon
3
Select Medical
SEM
$2.04B
$2.36M 5.77%
+144,727
NSC icon
4
Norfolk Southern
NSC
$68.5B
$2.31M 5.66%
8,050
-45,613
TALK icon
5
Talkspace
TALK
$873M
$2.09M 5.12%
+404,025
APLS
6
DELISTED
Apellis Pharmaceuticals
APLS
$2.06M 5.04%
+51,146
FOLD
7
DELISTED
Amicus Therapeutics
FOLD
$1.97M 4.82%
136,069
-735,165
EA icon
8
Electronic Arts
EA
$50.8B
$1.9M 4.64%
9,296
-53,833
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.73M 4.23%
+101,631
THR
10
DELISTED
Thermon Group Holdings
THR
$1.62M 3.96%
+32,074
QRVO icon
11
Qorvo
QRVO
$9.15B
$1.59M 3.89%
20,531
-48,047
CTRA
12
DELISTED
Coterra Energy
CTRA
$1.57M 3.84%
+44,656
STEL icon
13
Stellar Bancorp
STEL
$1.88B
$1.54M 3.77%
+42,054
PEN icon
14
Penumbra
PEN
$12.6B
$1.49M 3.65%
+4,537
HTBK
15
DELISTED
Heritage Commerce
HTBK
$1.41M 3.45%
112,987
-627,103
WBD icon
16
Warner Bros
WBD
$67.7B
$1.37M 3.37%
50,068
-282,689
SLAB icon
17
Silicon Laboratories
SLAB
$7.23B
$1.14M 2.79%
+5,465
MASI icon
18
Masimo
MASI
$9.36B
$1.08M 2.64%
6,058
+2,494
VRE
19
DELISTED
Veris Residential
VRE
$926K 2.27%
+49,088
VAL icon
20
Valaris
VAL
$6.38B
$918K 2.25%
+9,362
MCW
21
DELISTED
Mister Car Wash
MCW
$917K 2.24%
+131,526
GTLS icon
22
Chart Industries
GTLS
$9.92B
$902K 2.21%
4,365
-25,600
OS
23
DELISTED
OneStream Inc
OS
$812K 1.99%
+33,832
DBRG icon
24
DigitalBridge
DBRG
$2.9B
$638K 1.56%
41,378
+28,414
CWAN icon
25
Clearwater Analytics
CWAN
$7.25B
$576K 1.41%
24,358
-138,688
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