VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.59%
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 13.62%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCO icon
326
Brink's
BCO
$4.38B
$507K 0.08%
+4,340
WNC icon
327
Wabash National
WNC
$278M
$502K 0.08%
58,000
+46,700
NATL icon
328
NCR Atleos
NATL
$3.32B
$499K 0.08%
+13,100
BMY icon
329
Bristol-Myers Squibb
BMY
$116B
$497K 0.08%
9,206
-8,504
CON
330
Concentra Group Holdings
CON
$3.37B
$496K 0.08%
25,200
+400
GAP
331
The Gap Inc
GAP
$7.81B
$494K 0.08%
19,300
-12,600
BHE icon
332
Benchmark Electronics
BHE
$3.12B
$493K 0.08%
11,526
+856
OXM icon
333
Oxford Industries
OXM
$607M
$492K 0.08%
+14,400
VICR icon
334
Vicor
VICR
$13.4B
$492K 0.08%
4,485
-2,041
G icon
335
Genpact
G
$4.94B
$491K 0.08%
10,492
-9,900
STAG icon
336
STAG Industrial
STAG
$7.36B
$490K 0.08%
13,320
-12,798
ANDE icon
337
Andersons Inc
ANDE
$2.46B
$489K 0.08%
+9,200
PCRX icon
338
Pacira BioSciences
PCRX
$926M
$489K 0.08%
+18,900
GHC icon
339
Graham Holdings Company
GHC
$4.77B
$488K 0.08%
+444
OR icon
340
OR Royalties Inc
OR
$7.21B
$485K 0.08%
+13,700
REAL icon
341
The RealReal
REAL
$1.12B
$484K 0.08%
30,700
-32,200
PII icon
342
Polaris
PII
$3.78B
$484K 0.08%
+7,648
TOST icon
343
Toast
TOST
$13.4B
$483K 0.08%
13,600
-11,300
FBP icon
344
First Bancorp
FBP
$3.64B
$481K 0.07%
+23,200
MYE icon
345
Myers Industries
MYE
$884M
$477K 0.07%
25,500
+12,200
PDS
346
Precision Drilling
PDS
$1.21B
$475K 0.07%
+6,624
PRG icon
347
PROG Holdings
PRG
$1.37B
$472K 0.07%
16,006
+3,788
DIOD icon
348
Diodes
DIOD
$4.64B
$470K 0.07%
9,525
-4,875
ROST icon
349
Ross Stores
ROST
$69.1B
$465K 0.07%
+2,580
CMCO icon
350
Columbus McKinnon
CMCO
$435M
$464K 0.07%
+26,918