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
NSSC icon
301
Napco Security Technologies
NSSC
$1.47B
$543K 0.08%
+13,027
PACS icon
302
PACS Group
PACS
$5.39B
$542K 0.08%
+14,127
AEO icon
303
American Eagle Outfitters
AEO
$3.13B
$542K 0.08%
20,552
-748
UPWK icon
304
Upwork
UPWK
$1.73B
$541K 0.08%
27,300
+8,200
UVE icon
305
Universal Insurance Holdings
UVE
$985M
$537K 0.08%
15,900
-14,700
APA icon
306
APA Corp
APA
$11.6B
$537K 0.08%
21,935
-265
STC icon
307
Stewart Information Services
STC
$2.02B
$532K 0.08%
7,572
+3,300
AMAT icon
308
Applied Materials
AMAT
$258B
$531K 0.08%
2,067
-1,433
ADTN icon
309
Adtran
ADTN
$774M
$527K 0.08%
60,600
+44,900
WEX icon
310
WEX
WEX
$5.73B
$526K 0.08%
+3,533
GRP.U
311
DELISTED
Granite Real Estate Investment Trust
GRP.U
$526K 0.08%
+8,839
AORT icon
312
Artivion
AORT
$1.77B
$524K 0.08%
11,486
-4,476
ECG
313
Everus Construction Group
ECG
$5.62B
$523K 0.08%
6,117
-1,783
NGVT icon
314
Ingevity
NGVT
$2.29B
$523K 0.08%
8,830
-2,337
PTC icon
315
PTC
PTC
$19.4B
$522K 0.08%
2,998
-2,297
APOG icon
316
Apogee Enterprises
APOG
$758M
$520K 0.08%
14,278
-265
GIB icon
317
CGI
GIB
$16.3B
$520K 0.08%
5,626
-11,799
LNTH icon
318
Lantheus
LNTH
$4.81B
$519K 0.08%
+7,800
CWH icon
319
Camping World
CWH
$467M
$518K 0.08%
+53,200
TMHC icon
320
Taylor Morrison
TMHC
$5.9B
$517K 0.08%
8,774
+3,702
BURL icon
321
Burlington
BURL
$19.2B
$516K 0.08%
1,785
+855
LQDA icon
322
Liquidia Corp
LQDA
$3.13B
$511K 0.08%
+14,820
DVA icon
323
DaVita
DVA
$10.1B
$511K 0.08%
4,497
+1,097
SIGI icon
324
Selective Insurance
SIGI
$4.81B
$510K 0.08%
6,100
-1,200
MATV icon
325
Mativ Holdings
MATV
$514M
$507K 0.08%
41,700
-5,200