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
BCO icon
326
Brink's
BCO
$4.84B
$507K 0.08%
+4,340
WNC icon
327
Wabash National
WNC
$372M
$502K 0.08%
58,000
+46,700
NATL icon
328
NCR Atleos
NATL
$3.35B
$499K 0.08%
+13,100
BMY icon
329
Bristol-Myers Squibb
BMY
$123B
$497K 0.08%
9,206
-8,504
CON
330
Concentra Group Holdings
CON
$2.94B
$496K 0.08%
25,200
+400
GAP
331
The Gap Inc
GAP
$8.66B
$494K 0.08%
19,300
-12,600
BHE icon
332
Benchmark Electronics
BHE
$1.89B
$493K 0.08%
11,526
+856
OXM icon
333
Oxford Industries
OXM
$558M
$492K 0.08%
+14,400
VICR icon
334
Vicor
VICR
$7.26B
$492K 0.08%
4,485
-2,041
G icon
335
Genpact
G
$7.1B
$491K 0.08%
10,492
-9,900
STAG icon
336
STAG Industrial
STAG
$7.28B
$490K 0.08%
13,320
-12,798
ANDE icon
337
Andersons Inc
ANDE
$2.17B
$489K 0.08%
+9,200
PCRX icon
338
Pacira BioSciences
PCRX
$891M
$489K 0.08%
+18,900
GHC icon
339
Graham Holdings Company
GHC
$4.66B
$488K 0.08%
+444
OR icon
340
OR Royalties Inc
OR
$8.08B
$485K 0.08%
+13,700
REAL icon
341
The RealReal
REAL
$1.35B
$484K 0.08%
30,700
-32,200
PII icon
342
Polaris
PII
$3.08B
$484K 0.08%
+7,648
TOST icon
343
Toast
TOST
$17.8B
$483K 0.08%
13,600
-11,300
FBP icon
344
First Bancorp
FBP
$3.24B
$481K 0.07%
+23,200
MYE icon
345
Myers Industries
MYE
$807M
$477K 0.07%
25,500
+12,200
PDS
346
Precision Drilling
PDS
$1.16B
$475K 0.07%
+6,624
PRG icon
347
PROG Holdings
PRG
$1.32B
$472K 0.07%
16,006
+3,788
DIOD icon
348
Diodes
DIOD
$2.84B
$470K 0.07%
9,525
-4,875
ROST icon
349
Ross Stores
ROST
$68.5B
$465K 0.07%
+2,580
CMCO icon
350
Columbus McKinnon
CMCO
$482M
$464K 0.07%
+26,918
12 13
14
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