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
NX icon
226
Quanex
NX
$797M
$694K 0.11%
45,134
+10,247
RGA icon
227
Reinsurance Group of America
RGA
$13.6B
$692K 0.11%
3,400
-1,000
FIS icon
228
Fidelity National Information Services
FIS
$26.5B
$691K 0.11%
+10,400
AZZ icon
229
AZZ Inc
AZZ
$3.7B
$686K 0.11%
+6,403
HOPE icon
230
Hope Bancorp
HOPE
$1.43B
$685K 0.11%
62,500
+23,100
GNL icon
231
Global Net Lease
GNL
$1.98B
$685K 0.11%
79,600
+12,700
ST icon
232
Sensata Technologies
ST
$4.8B
$684K 0.11%
+20,540
HASI icon
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$682K 0.11%
+21,700
VZ icon
234
Verizon
VZ
$216B
$679K 0.11%
16,663
-25,337
AMP icon
235
Ameriprise Financial
AMP
$42.4B
$677K 0.11%
1,381
+680
RJF icon
236
Raymond James Financial
RJF
$30B
$677K 0.11%
+4,216
TXN icon
237
Texas Instruments
TXN
$175B
$676K 0.11%
3,898
-1,619
TRIP icon
238
TripAdvisor
TRIP
$1.2B
$671K 0.1%
46,100
+28,300
LNC icon
239
Lincoln National
LNC
$6.47B
$668K 0.1%
15,000
-14,183
MLI icon
240
Mueller Industries
MLI
$12.7B
$667K 0.1%
+5,811
ALL icon
241
Allstate
ALL
$55.1B
$666K 0.1%
3,200
AVT icon
242
Avnet
AVT
$4.92B
$666K 0.1%
13,852
-200
DAKT icon
243
Daktronics
DAKT
$1.07B
$662K 0.1%
33,500
-5,100
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.15B
$659K 0.1%
+34,800
BC icon
245
Brunswick
BC
$4.58B
$657K 0.1%
+8,852
HCA icon
246
HCA Healthcare
HCA
$119B
$655K 0.1%
1,402
-297
LEA icon
247
Lear
LEA
$6.1B
$653K 0.1%
5,700
+2,000
COR icon
248
Cencora
COR
$69.7B
$650K 0.1%
1,925
-1,170
ATEC icon
249
Alphatec Holdings
ATEC
$1.85B
$643K 0.1%
30,584
+2,284
ROAD icon
250
Construction Partners
ROAD
$6.67B
$641K 0.1%
+5,905
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10
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