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
$642M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$17.1M
3 +$12.3M
4
CDTX
Cidara Therapeutics
CDTX
+$11.8M
5
RNAM
Avidity Biosciences
RNAM
+$10.5M

Top Sells

1 +$18.7M
2 +$18M
3 +$15.5M
4
ODP
ODP
ODP
+$14.3M
5
VBTX
Veritex Holdings
VBTX
+$12.2M

Sector Composition

1 Financials 19.15%
2 Technology 16.08%
3 Healthcare 15.84%
4 Industrials 13.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMA
1
DELISTED
Comerica
CMA
$18.9M 2.95%
+217,430
JHG icon
2
Janus Henderson
JHG
$7.67B
$18.4M 2.86%
+386,291
CDTX
3
DELISTED
Cidara Therapeutics
CDTX
$16.2M 2.52%
+73,200
NSC icon
4
Norfolk Southern
NSC
$68B
$15.5M 2.41%
53,663
+6,146
EA icon
5
Electronic Arts
EA
$49.6B
$12.9M 2.01%
63,129
+60,968
DAY
6
DELISTED
Dayforce
DAY
$12.7M 1.97%
182,944
+14,690
FOLD icon
7
Amicus Therapeutics
FOLD
$4.5B
$12.4M 1.93%
+871,234
EXAS icon
8
Exact Sciences
EXAS
$19.8B
$12.3M 1.91%
+120,675
RNAM
9
DELISTED
Avidity Biosciences
RNAM
$11.7M 1.83%
+162,880
CFLT icon
10
Confluent
CFLT
$11B
$11.5M 1.79%
+380,309
CADE
11
DELISTED
Cadence Bank
CADE
$10.9M 1.7%
254,322
+229,922
WBD icon
12
Warner Bros
WBD
$69.3B
$9.59M 1.49%
+332,757
ALEX
13
Alexander & Baldwin
ALEX
$1.52B
$9.51M 1.48%
+460,875
DVAX
14
DELISTED
Dynavax Technologies
DVAX
$9.16M 1.43%
+595,449
HTBK icon
15
Heritage Commerce
HTBK
$753M
$8.89M 1.39%
740,090
+666,390
REVG
16
DELISTED
REV Group
REVG
$8.57M 1.34%
140,968
+127,268
FYBR
17
DELISTED
Frontier Communications
FYBR
$7.28M 1.13%
191,284
+12,979
NGD
18
New Gold Inc
NGD
$8.88B
$7.02M 1.09%
806,483
+698,683
GTLS icon
19
Chart Industries
GTLS
$9.31B
$6.18M 0.96%
29,965
+246
QRVO icon
20
Qorvo
QRVO
$7.2B
$5.8M 0.9%
68,578
+66,205
AVDL
21
DELISTED
Avadel Pharmaceuticals
AVDL
$5.26M 0.82%
+244,019
HI
22
DELISTED
Hillenbrand
HI
$5.19M 0.81%
+163,724
ZEUS
23
DELISTED
Olympic Steel
ZEUS
$5.07M 0.79%
+118,426
HOLX icon
24
Hologic
HOLX
$16.9B
$4.96M 0.77%
+66,587
CWAN icon
25
Clearwater Analytics
CWAN
$6.9B
$3.93M 0.61%
+163,046