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
NBTB icon
401
NBT Bancorp
NBTB
$2.18B
$390K 0.06%
+9,400
TCBI icon
402
Texas Capital Bancshares
TCBI
$4.06B
$389K 0.06%
+4,300
SKT icon
403
Tanger
SKT
$4.12B
$387K 0.06%
11,600
-2,100
AAUC
404
Allied Gold Corp
AAUC
$3.93B
$384K 0.06%
16,774
-13,604
SYY icon
405
Sysco
SYY
$40.8B
$383K 0.06%
+5,200
UHAL icon
406
U-Haul Holding Co
UHAL
$9.47B
$382K 0.06%
+7,580
MAX icon
407
MediaAlpha
MAX
$569M
$380K 0.06%
+29,318
SEI
408
Solaris Energy Infrastructure
SEI
$2.39B
$378K 0.06%
+8,226
APEI icon
409
American Public Education
APEI
$814M
$378K 0.06%
+10,000
ADPT icon
410
Adaptive Biotechnologies
ADPT
$2.29B
$377K 0.06%
23,200
-5,800
LECO icon
411
Lincoln Electric
LECO
$14.4B
$375K 0.06%
1,563
+63
CCSI icon
412
Consensus Cloud Solutions
CCSI
$576M
$371K 0.06%
17,000
-2,100
SBCF icon
413
Seacoast Banking Corp of Florida
SBCF
$2.97B
$371K 0.06%
11,800
ROKU icon
414
Roku
ROKU
$14.8B
$369K 0.06%
+3,400
OFIX icon
415
Orthofix Medical
OFIX
$507M
$365K 0.06%
24,100
-10,600
IDT icon
416
IDT Corp
IDT
$1.29B
$364K 0.06%
7,112
-254
EXTR icon
417
Extreme Networks
EXTR
$1.88B
$360K 0.06%
21,602
-10,398
MCHP icon
418
Microchip Technology
MCHP
$35B
$358K 0.06%
5,616
-9,372
INVA icon
419
Innoviva
INVA
$1.63B
$358K 0.06%
+17,898
CIGI icon
420
Colliers International
CIGI
$5.93B
$355K 0.06%
2,415
+142
CNMD icon
421
CONMED
CNMD
$1.23B
$354K 0.06%
8,726
+2,104
OI icon
422
O-I Glass
OI
$1.73B
$353K 0.06%
+23,916
ATRO icon
423
Astronics
ATRO
$2.71B
$353K 0.06%
+6,506
RDN icon
424
Radian Group
RDN
$4.62B
$353K 0.06%
+9,804
MMM icon
425
3M
MMM
$80.8B
$351K 0.05%
2,190
-764
15 16
17
18 19