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
RF icon
276
Regions Financial
RF
$23.3B
$584K 0.09%
21,542
+300
TENB icon
277
Tenable Holdings
TENB
$2.49B
$582K 0.09%
+24,751
LULU icon
278
lululemon athletica
LULU
$20B
$575K 0.09%
2,769
-5,143
TK icon
279
Teekay
TK
$1.04B
$575K 0.09%
63,700
+40,700
A icon
280
Agilent Technologies
A
$32.5B
$571K 0.09%
4,200
-1,682
AHRT
281
AH Realty Trust, Inc.
AHRT
$499M
$571K 0.09%
86,300
+3,700
O icon
282
Realty Income
O
$60.6B
$570K 0.09%
10,119
-10,951
TNET icon
283
TriNet
TNET
$1.85B
$568K 0.09%
+9,607
LTH icon
284
Life Time Group Holdings
LTH
$5.63B
$568K 0.09%
21,364
+5,490
MS icon
285
Morgan Stanley
MS
$254B
$567K 0.09%
3,193
-179
IRTC icon
286
iRhythm Holdings
IRTC
$3.99B
$566K 0.09%
3,190
-951
MEG icon
287
Montrose Environmental
MEG
$971M
$565K 0.09%
22,750
+9,350
BRX icon
288
Brixmor Property Group
BRX
$9.22B
$561K 0.09%
+21,400
CRL icon
289
Charles River Laboratories
CRL
$8.59B
$559K 0.09%
2,802
-3,086
NCLH icon
290
Norwegian Cruise Line
NCLH
$9.13B
$556K 0.09%
24,900
-10,700
CGAU
291
Centerra Gold
CGAU
$3.75B
$554K 0.09%
+38,500
NRDS icon
292
NerdWallet
NRDS
$745M
$552K 0.09%
40,732
+20,900
OII icon
293
Oceaneering
OII
$3.4B
$551K 0.09%
22,942
+3,815
APPN icon
294
Appian
APPN
$1.97B
$550K 0.09%
15,515
+7,535
FIVE icon
295
Five Below
FIVE
$11.9B
$549K 0.09%
2,916
-1,507
AR icon
296
Antero Resources
AR
$12B
$548K 0.09%
15,900
+8,800
DK icon
297
Delek US
DK
$2.54B
$546K 0.09%
18,425
+4,848
CWT icon
298
California Water Service
CWT
$2.72B
$546K 0.09%
+12,606
COHR icon
299
Coherent
COHR
$44.2B
$545K 0.08%
2,952
-1,760
CDW icon
300
CDW
CDW
$15.9B
$545K 0.08%
4,000
-4,008
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