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
GRMN icon
376
Garmin
GRMN
$46.9B
$425K 0.07%
2,097
-799
NFLX icon
377
Netflix
NFLX
$418B
$425K 0.07%
+4,534
DECK icon
378
Deckers Outdoor
DECK
$14.8B
$425K 0.07%
+4,100
DDS icon
379
Dillards
DDS
$9.2B
$425K 0.07%
701
+101
FLEX icon
380
Flex
FLEX
$22B
$425K 0.07%
7,028
+28
CCL icon
381
Carnival Corp
CCL
$35.7B
$419K 0.07%
13,705
-39,586
ELF icon
382
e.l.f. Beauty
ELF
$4.87B
$418K 0.07%
5,500
-100
ATRC icon
383
AtriCure
ATRC
$1.5B
$415K 0.06%
10,500
-4,635
CRUS icon
384
Cirrus Logic
CRUS
$6.65B
$415K 0.06%
+3,503
NSP icon
385
Insperity
NSP
$840M
$414K 0.06%
+10,700
HRTG icon
386
Heritage Insurance Holdings
HRTG
$831M
$407K 0.06%
13,920
-500
CWEN.A icon
387
Clearway Energy Class A
CWEN.A
$4.25B
$407K 0.06%
12,947
-13,051
VISN
388
Vistance Networks Inc
VISN
$3.88B
$406K 0.06%
+22,400
PTEN icon
389
Patterson-UTI
PTEN
$3.4B
$404K 0.06%
+66,200
LW icon
390
Lamb Weston
LW
$6.39B
$404K 0.06%
+9,648
ABM icon
391
ABM Industries
ABM
$2.57B
$402K 0.06%
+9,494
HTH icon
392
Hilltop Holdings
HTH
$2.19B
$400K 0.06%
+11,800
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.53B
$399K 0.06%
8,428
+3,500
RS icon
394
Reliance Steel & Aluminium
RS
$15.7B
$399K 0.06%
+1,380
TBBK icon
395
The Bancorp
TBBK
$2.22B
$398K 0.06%
5,900
-2,300
NXRT
396
NexPoint Residential Trust
NXRT
$696M
$397K 0.06%
+13,196
TDC icon
397
Teradata
TDC
$2.61B
$397K 0.06%
+13,042
KMT icon
398
Kennametal
KMT
$2.83B
$397K 0.06%
13,966
+1,366
VVX icon
399
V2X
VVX
$2.27B
$394K 0.06%
7,216
-5,714
AN icon
400
AutoNation
AN
$6.69B
$394K 0.06%
1,906
-3,962
14 15
16
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