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
RCI icon
351
Rogers Communications
RCI
$21.7B
$464K 0.07%
+12,300
FRPT icon
352
Freshpet
FRPT
$4.05B
$464K 0.07%
7,614
+2,131
MASI icon
353
Masimo
MASI
$9.16B
$464K 0.07%
3,564
+1,312
ENVA icon
354
Enova International
ENVA
$3.44B
$463K 0.07%
+2,948
PFBC icon
355
Preferred Bank
PFBC
$1.08B
$463K 0.07%
+4,904
LSPD icon
356
Lightspeed Commerce
LSPD
$1.31B
$460K 0.07%
+38,100
BWA icon
357
BorgWarner
BWA
$10.7B
$460K 0.07%
+10,200
GXO icon
358
GXO Logistics
GXO
$6.4B
$459K 0.07%
8,718
-1,758
NVT icon
359
nVent Electric
NVT
$17.1B
$458K 0.07%
4,487
+1,478
PFS icon
360
Provident Financial Services
PFS
$2.73B
$456K 0.07%
23,100
-11,136
CNO icon
361
CNO Financial Group
CNO
$3.92B
$454K 0.07%
+10,698
LTC
362
LTC Properties
LTC
$1.86B
$453K 0.07%
13,189
-13,804
ORI icon
363
Old Republic International
ORI
$10.3B
$452K 0.07%
9,906
-10,500
TMDX icon
364
Transmedics
TMDX
$4.45B
$452K 0.07%
3,712
+552
SKYT icon
365
SkyWater Technology
SKYT
$1.41B
$449K 0.07%
+24,700
APH icon
366
Amphenol
APH
$162B
$446K 0.07%
+3,300
HMN icon
367
Horace Mann Educators
HMN
$1.76B
$444K 0.07%
9,609
-500
IRDM icon
368
Iridium Communications
IRDM
$2.52B
$443K 0.07%
25,485
+4,085
ADM icon
369
Archer Daniels Midland
ADM
$32.5B
$441K 0.07%
7,663
-2,537
RHP icon
370
Ryman Hospitality Properties
RHP
$6.04B
$438K 0.07%
4,633
+1,004
ARRY icon
371
Array Technologies
ARRY
$1.04B
$435K 0.07%
47,139
-20,761
WBS icon
372
Webster Financial
WBS
$11B
$434K 0.07%
+6,900
TFC icon
373
Truist Financial
TFC
$58.1B
$433K 0.07%
8,808
-16,200
EFXT
374
Enerflex
EFXT
$2.64B
$429K 0.07%
+27,800
MOD icon
375
Modine Manufacturing
MOD
$9.88B
$427K 0.07%
+3,200
13 14
15
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