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
UUUU icon
426
Energy Fuels
UUUU
$4.6B
$349K 0.05%
+24,100
MCS icon
427
Marcus Corp
MCS
$534M
$346K 0.05%
+22,300
SMTC icon
428
Semtech
SMTC
$7.59B
$346K 0.05%
4,691
-6,757
BXP icon
429
Boston Properties
BXP
$8.4B
$344K 0.05%
5,100
-4,300
NUS icon
430
Nu Skin
NUS
$367M
$343K 0.05%
35,609
+11,724
EAT icon
431
Brinker International
EAT
$5.87B
$342K 0.05%
2,381
-3,200
EVR icon
432
Evercore
EVR
$11.4B
$340K 0.05%
1,000
DOO
433
Bombardier Recreational Products
DOO
$4.82B
$340K 0.05%
+4,802
MCY icon
434
Mercury Insurance
MCY
$5.01B
$339K 0.05%
3,600
-8,800
HST icon
435
Host Hotels & Resorts
HST
$13.2B
$337K 0.05%
19,033
-17,716
OC icon
436
Owens Corning
OC
$8.82B
$336K 0.05%
+3,002
OLN icon
437
Olin
OLN
$2.66B
$333K 0.05%
+16,000
TRGP icon
438
Targa Resources
TRGP
$51B
$332K 0.05%
1,802
-232
CMI icon
439
Cummins
CMI
$74.5B
$332K 0.05%
650
-551
MHK icon
440
Mohawk Industries
MHK
$6.6B
$328K 0.05%
+3,000
UTI icon
441
Universal Technical Institute
UTI
$1.93B
$328K 0.05%
12,547
-19,053
SN icon
442
SharkNinja
SN
$15.7B
$325K 0.05%
2,905
-16,016
ZG icon
443
Zillow
ZG
$11B
$325K 0.05%
+4,760
CARS icon
444
Cars.com
CARS
$476M
$325K 0.05%
+26,600
MCK icon
445
McKesson
MCK
$113B
$324K 0.05%
395
-306
EE icon
446
Excelerate Energy
EE
$1.15B
$323K 0.05%
11,500
-3,987
GFF icon
447
Griffon
GFF
$3.61B
$321K 0.05%
+4,355
RES icon
448
RPC Inc
RES
$1.35B
$320K 0.05%
58,800
-34,100
AA icon
449
Alcoa
AA
$15.4B
$319K 0.05%
6,000
-6,500
CM icon
450
Canadian Imperial Bank of Commerce
CM
$92.2B
$317K 0.05%
+3,499
16 17
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