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
GRMN icon
376
Garmin
GRMN
$45.2B
$425K 0.07%
2,097
-799
NFLX icon
377
Netflix
NFLX
$367B
$425K 0.07%
+4,534
DECK icon
378
Deckers Outdoor
DECK
$13.4B
$425K 0.07%
+4,100
DDS icon
379
Dillards
DDS
$8.33B
$425K 0.07%
701
+101
FLEX icon
380
Flex
FLEX
$52.7B
$425K 0.07%
7,028
+28
CCL icon
381
Carnival Corporation Ltd.
CCL
$35.1B
$419K 0.07%
13,705
-39,586
ELF icon
382
e.l.f. Beauty
ELF
$3.3B
$418K 0.07%
5,500
-100
ATRC icon
383
AtriCure
ATRC
$1.42B
$415K 0.06%
10,500
-4,635
CRUS icon
384
Cirrus Logic
CRUS
$8.28B
$415K 0.06%
+3,503
NSP icon
385
Insperity
NSP
$1.11B
$414K 0.06%
+10,700
HRTG icon
386
Heritage Insurance Holdings
HRTG
$682M
$407K 0.06%
13,920
-500
CWEN.A
387
DELISTED
Clearway Energy Class A
CWEN.A
$407K 0.06%
12,947
-13,051
VISN
388
Vistance Networks Inc
VISN
$2.59B
$406K 0.06%
+22,400
PTEN icon
389
Patterson-UTI
PTEN
$4.59B
$404K 0.06%
+66,200
LW icon
390
Lamb Weston
LW
$5.82B
$404K 0.06%
+9,648
ABM icon
391
ABM Industries
ABM
$2.31B
$402K 0.06%
+9,494
HTH icon
392
Hilltop Holdings
HTH
$2.16B
$400K 0.06%
+11,800
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.58B
$399K 0.06%
8,428
+3,500
RS icon
394
Reliance Steel & Aluminium
RS
$18.7B
$399K 0.06%
+1,380
TBBK icon
395
The Bancorp
TBBK
$2.27B
$398K 0.06%
5,900
-2,300
NXRT
396
NexPoint Residential Trust
NXRT
$735M
$397K 0.06%
+13,196
TDC icon
397
Teradata
TDC
$3.15B
$397K 0.06%
+13,042
KMT icon
398
Kennametal
KMT
$2.69B
$397K 0.06%
13,966
+1,366
VVX icon
399
V2X
VVX
$2.21B
$394K 0.06%
7,216
-5,714
AN icon
400
AutoNation
AN
$6.47B
$394K 0.06%
1,906
-3,962
14 15
16
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