Versor Investments’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Buy	+77,400	New	+$1.29M	0.23%	99
2022 Q4	–	Sell	-13,100	Closed	-$168K	–	797
2022 Q3	$168K	Sell	13,100 -63,500	-83%	-$814K	0.01%	744
2022 Q2	$971K	Buy	+76,600	New	+$971K	0.04%	262