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
$40.8M
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.79M
3
+$1.74M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.62M
5
PEN icon
Penumbra
PEN
+$1.54M

Top Sells

1
+$18.9M
2
+$16.5M
3
+$16.2M
4
NSC icon
Norfolk Southern
NSC
+$13.6M
5
DAY
Dayforce
DAY
+$12.7M

Sector Composition

1 Healthcare 33.52%
2 Industrials 17.31%
3 Financials 16.18%
4 Technology 11.41%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
451
Polaris
PII
$3.76B
– –
-7,648
PLMR icon
452
Palomar
PLMR
$2.84B
– –
-2,197
PLOW icon
453
Douglas Dynamics
PLOW
$1.03B
– –
-27,779
PRDO icon
454
Perdoceo Education
PRDO
$2.15B
– –
-23,907
PRGS icon
455
Progress Software
PRGS
$1.32B
– –
-14,600
PRG icon
456
PROG Holdings
PRG
$1.38B
– –
-16,006
PRIM icon
457
Primoris Services
PRIM
$6.8B
– –
-13,513
PRLB icon
458
Protolabs
PRLB
$1.74B
– –
-14,599
PRU icon
459
Prudential Financial
PRU
$36.2B
– –
-15,252
P
460
Everpure Inc
P
$24.4B
– –
-14,451
PSX icon
461
Phillips 66
PSX
$73.4B
– –
-11,600
PTC icon
462
PTC
PTC
$15.9B
– –
-2,998
PTEN icon
463
Patterson-UTI
PTEN
$4.41B
– –
-66,200
PTON icon
464
Peloton Interactive
PTON
$2.53B
– –
-49,800
PUBM icon
465
PubMatic
PUBM
$543M
– –
-13,000
PYPL icon
466
PayPal
PYPL
$36.6B
– –
-5,387
QCOM icon
467
Qualcomm
QCOM
$233B
– –
-7,300
QNST icon
468
QuinStreet
QNST
$699M
– –
-55,200
RBLX icon
469
Roblox
RBLX
$29.7B
– –
-26,007
RCI icon
470
Rogers Communications
RCI
$20.4B
– –
-12,300
RCL icon
471
Royal Caribbean
RCL
$76.3B
– –
-811
RDN icon
472
Radian Group
RDN
$4.52B
– –
-9,804
REAL icon
473
The RealReal
REAL
$1.07B
– –
-30,700
RES icon
474
RPC Inc
RES
$1.54B
– –
-58,800
REVG
475
DELISTED
REV Group
REVG
– –
-140,968
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