VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
-$401M
Cap. Flow
-$386M
Cap. Flow %
-50.63%
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
Closed
257

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.8M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30.3M
3
KBAL
Kimball International
KBAL
$19.9M
4
OSH
Oak Street Health, Inc.
OSH
$18.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$13.7M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$49.9M
2
LHCG
LHC Group LLC
LHCG
$47.7M
3
SWIR
Sierra Wireless
SWIR
$38.4M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$36.1M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$33.4M

Sector Composition

1 Technology 23.76%
2 Industrials 18.81%
3 Healthcare 12.97%
4 Financials 12.06%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
226
M/I Homes
MHO
$4.14B
$662K 0.09%
10,500
-1,200
-10% -$75.7K
IOT icon
227
Samsara
IOT
$24B
$658K 0.09%
33,388
-7,612
-19% -$150K
NVRO
228
DELISTED
NEVRO CORP.
NVRO
$652K 0.09%
18,036
+7,336
+69% +$265K
ENOV icon
229
Enovis
ENOV
$1.84B
$649K 0.09%
12,126
-1,273
-10% -$68.1K
PFBC icon
230
Preferred Bank
PFBC
$1.18B
$647K 0.08%
11,800
+5,000
+74% +$274K
EXP icon
231
Eagle Materials
EXP
$7.86B
$646K 0.08%
4,400
-12,800
-74% -$1.88M
KNSL icon
232
Kinsale Capital Group
KNSL
$10.6B
$646K 0.08%
+2,151
New +$646K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$644K 0.08%
26,867
-3,109
-10% -$74.5K
SNA icon
234
Snap-on
SNA
$17.1B
$643K 0.08%
2,603
-843
-24% -$208K
MOG.A icon
235
Moog
MOG.A
$6.17B
$642K 0.08%
6,372
-10,128
-61% -$1.02M
ABT icon
236
Abbott
ABT
$231B
$640K 0.08%
6,324
+4,359
+222% +$441K
EA icon
237
Electronic Arts
EA
$42.2B
$638K 0.08%
+5,300
New +$638K
FCN icon
238
FTI Consulting
FCN
$5.46B
$637K 0.08%
3,226
+274
+9% +$54.1K
INVX
239
Innovex International, Inc.
INVX
$1.16B
$632K 0.08%
+22,044
New +$632K
DCI icon
240
Donaldson
DCI
$9.44B
$632K 0.08%
9,666
-1,200
-11% -$78.4K
TMHC icon
241
Taylor Morrison
TMHC
$7.1B
$631K 0.08%
16,500
+9,900
+150% +$379K
ALRM icon
242
Alarm.com
ALRM
$2.84B
$631K 0.08%
12,553
+3,243
+35% +$163K
UNF icon
243
Unifirst Corp
UNF
$3.3B
$629K 0.08%
3,568
+1,800
+102% +$317K
KEYS icon
244
Keysight
KEYS
$28.9B
$628K 0.08%
3,892
-400
-9% -$64.6K
TMUS icon
245
T-Mobile US
TMUS
$284B
$622K 0.08%
4,292
+1,196
+39% +$173K
TNET icon
246
TriNet
TNET
$3.43B
$619K 0.08%
7,683
-6,524
-46% -$526K
EXPD icon
247
Expeditors International
EXPD
$16.4B
$617K 0.08%
+5,600
New +$617K
ATSG
248
DELISTED
Air Transport Services Group, Inc.
ATSG
$615K 0.08%
+29,515
New +$615K
PENN icon
249
PENN Entertainment
PENN
$2.99B
$611K 0.08%
20,612
-20,126
-49% -$597K
DOOO icon
250
Bombardier Recreational Products
DOOO
$4.78B
$610K 0.08%
7,795
+5,094
+189% +$399K
8 9
10
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