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
GEF icon
451
Greif
GEF
$3.95B
$317K 0.05%
4,677
-1,674
WOOF icon
452
Petco
WOOF
$669M
$316K 0.05%
+112,500
FELE icon
453
Franklin Electric
FELE
$4.23B
$315K 0.05%
+3,301
GS icon
454
Goldman Sachs
GS
$244B
$315K 0.05%
+358
PYPL icon
455
PayPal
PYPL
$43.2B
$314K 0.05%
5,387
-7,013
GOOD
456
Gladstone Commercial Corp
GOOD
$598M
$314K 0.05%
+29,400
CC icon
457
Chemours
CC
$2.46B
$314K 0.05%
+26,600
MTD icon
458
Mettler-Toledo International
MTD
$24.6B
$311K 0.05%
223
+5
HD icon
459
Home Depot
HD
$356B
$310K 0.05%
+901
NSIT icon
460
Insight Enterprises
NSIT
$2.63B
$310K 0.05%
+3,800
ANGO icon
461
AngioDynamics
ANGO
$446M
$309K 0.05%
+24,100
PTON icon
462
Peloton Interactive
PTON
$1.63B
$307K 0.05%
49,800
-49,400
CMRC
463
Commerce.com Inc Series 1
CMRC
$245M
$307K 0.05%
+74,400
KGS icon
464
Kodiak Gas Services
KGS
$4.75B
$301K 0.05%
8,043
-24,557
KLAC icon
465
KLA
KLAC
$176B
$300K 0.05%
247
-60
BMO icon
466
Bank of Montreal
BMO
$100B
$299K 0.05%
+2,299
BAND
467
Bandwidth Inc
BAND
$505M
$297K 0.05%
19,200
-2,200
PLMR icon
468
Palomar
PLMR
$3.4B
$296K 0.05%
2,197
-2,503
AGCO icon
469
AGCO
AGCO
$8.97B
$294K 0.05%
2,815
+289
CHTR icon
470
Charter Communications
CHTR
$29.4B
$292K 0.05%
+1,400
ENB icon
471
Enbridge
ENB
$118B
$292K 0.05%
6,102
-1,800
SKYW icon
472
Skywest
SKYW
$3.72B
$291K 0.05%
+2,900
GFS icon
473
GlobalFoundries
GFS
$26.1B
$286K 0.04%
8,200
-509
NWN icon
474
Northwest Natural Holdings
NWN
$2.17B
$285K 0.04%
+6,100
SAH icon
475
Sonic Automotive
SAH
$2.06B
$285K 0.04%
4,600
-4,200