VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+6.96%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$495M
AUM Growth
+$3.43M
Cap. Flow
-$9.52M
Cap. Flow %
-1.93%
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277

Top Buys

1
ERF
Enerplus Corporation
ERF
$7.92M
2
SWN
Southwestern Energy Company
SWN
$7.31M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$6.88M
4
TCN
Tricon Residential Inc.
TCN
$6.05M
5
JNPR
Juniper Networks
JNPR
$5.59M

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.03M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$6.88M
3
IMGN
Immunogen Inc
IMGN
$5.7M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$5M

Sector Composition

1 Technology 17.58%
2 Industrials 13.93%
3 Financials 12.13%
4 Consumer Discretionary 11.08%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWW icon
326
Wolverine World Wide
WWW
$2.59B
$504K 0.1%
44,934
+8,448
+23% +$94.7K
SBUX icon
327
Starbucks
SBUX
$97.1B
$503K 0.1%
5,508
-15,999
-74% -$1.46M
PK icon
328
Park Hotels & Resorts
PK
$2.4B
$503K 0.1%
28,742
+5,342
+23% +$93.4K
TNET icon
329
TriNet
TNET
$3.43B
$503K 0.1%
+3,793
New +$503K
AMED
330
DELISTED
Amedisys
AMED
$502K 0.1%
5,442
-18,844
-78% -$1.74M
INVA icon
331
Innoviva
INVA
$1.29B
$500K 0.1%
32,800
+8,100
+33% +$123K
AZTA icon
332
Azenta
AZTA
$1.39B
$499K 0.1%
8,271
+371
+5% +$22.4K
GDRX icon
333
GoodRx Holdings
GDRX
$1.39B
$498K 0.1%
70,139
+27,800
+66% +$197K
FWRD icon
334
Forward Air
FWRD
$916M
$498K 0.1%
+15,996
New +$498K
MTB icon
335
M&T Bank
MTB
$31.2B
$494K 0.1%
3,400
-2,300
-40% -$335K
WT icon
336
WisdomTree
WT
$1.98B
$490K 0.1%
53,300
+29,200
+121% +$268K
ADP icon
337
Automatic Data Processing
ADP
$120B
$489K 0.1%
1,957
-5,849
-75% -$1.46M
SEIC icon
338
SEI Investments
SEIC
$10.8B
$488K 0.1%
6,782
-2,500
-27% -$180K
PUBM icon
339
PubMatic
PUBM
$383M
$486K 0.1%
20,509
-1,738
-8% -$41.2K
ALGN icon
340
Align Technology
ALGN
$10.1B
$482K 0.1%
1,471
-4,529
-75% -$1.49M
TXG icon
341
10x Genomics
TXG
$1.74B
$482K 0.1%
+12,833
New +$482K
EYE icon
342
National Vision
EYE
$1.86B
$481K 0.1%
+21,723
New +$481K
COLL icon
343
Collegium Pharmaceutical
COLL
$1.21B
$476K 0.1%
12,268
+1,689
+16% +$65.6K
PRLB icon
344
Protolabs
PRLB
$1.19B
$475K 0.1%
13,300
+1,200
+10% +$42.9K
DIN icon
345
Dine Brands
DIN
$364M
$474K 0.1%
+10,200
New +$474K
SITE icon
346
SiteOne Landscape Supply
SITE
$6.82B
$473K 0.1%
2,711
-1,618
-37% -$282K
LCII icon
347
LCI Industries
LCII
$2.57B
$468K 0.09%
+3,800
New +$468K
TNK icon
348
Teekay Tankers
TNK
$1.8B
$466K 0.09%
7,979
-3,233
-29% -$189K
PFC
349
DELISTED
Premier Financial Corp. Common Stock
PFC
$463K 0.09%
22,824
-3,700
-14% -$75.1K
ROKU icon
350
Roku
ROKU
$14B
$463K 0.09%
7,099
-7,313
-51% -$477K
12 13
14
15 16