VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+6.96%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$495M
AUM Growth
+$3.43M
Cap. Flow
-$9.52M
Cap. Flow %
-1.93%
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277

Top Buys

1
ERF
Enerplus Corporation
ERF
+$7.92M
2
SWN
Southwestern Energy Company
SWN
+$7.31M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.88M
4
TCN
Tricon Residential Inc.
TCN
+$6.05M
5
JNPR
Juniper Networks
JNPR
+$5.59M

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$9.03M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$6.88M
3
IMGN
Immunogen Inc
IMGN
+$5.7M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5M

Sector Composition

1 Technology 17.58%
2 Industrials 13.93%
3 Financials 12.13%
4 Consumer Discretionary 11.08%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
476
AES
AES
$9.06B
$323K 0.07%
+18,033
New +$323K
GFF icon
477
Griffon
GFF
$3.67B
$323K 0.07%
+4,400
New +$323K
NSP icon
478
Insperity
NSP
$2B
$323K 0.07%
2,943
-6,100
-67% -$669K
PBA icon
479
Pembina Pipeline
PBA
$22.1B
$322K 0.07%
9,120
-15,102
-62% -$533K
MBC icon
480
MasterBrand
MBC
$1.62B
$320K 0.06%
17,100
-1,100
-6% -$20.6K
JBSS icon
481
John B. Sanfilippo & Son
JBSS
$743M
$316K 0.06%
+2,984
New +$316K
NOVA
482
DELISTED
Sunnova Energy
NOVA
$315K 0.06%
+51,468
New +$315K
CTKB icon
483
Cytek Biosciences
CTKB
$522M
$315K 0.06%
+46,900
New +$315K
L icon
484
Loews
L
$19.9B
$312K 0.06%
3,986
+786
+25% +$61.5K
MTW icon
485
Manitowoc
MTW
$361M
$309K 0.06%
21,840
+1,800
+9% +$25.5K
METC icon
486
Ramaco Resources Class A
METC
$1.68B
$309K 0.06%
+18,940
New +$309K
CVNA icon
487
Carvana
CVNA
$51.8B
$308K 0.06%
+3,500
New +$308K
CADE icon
488
Cadence Bank
CADE
$7.04B
$307K 0.06%
+10,600
New +$307K
HCP
489
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$307K 0.06%
11,400
-13,500
-54% -$364K
USNA icon
490
Usana Health Sciences
USNA
$565M
$306K 0.06%
6,307
-1,408
-18% -$68.3K
WPM icon
491
Wheaton Precious Metals
WPM
$47.5B
$302K 0.06%
+6,400
New +$302K
ATO icon
492
Atmos Energy
ATO
$26.3B
$301K 0.06%
2,531
-3,769
-60% -$448K
EGBN icon
493
Eagle Bancorp
EGBN
$602M
$301K 0.06%
12,800
-2,400
-16% -$56.4K
TPH icon
494
Tri Pointe Homes
TPH
$3.23B
$299K 0.06%
7,730
+761
+11% +$29.4K
GES icon
495
Guess, Inc.
GES
$880M
$298K 0.06%
+9,476
New +$298K
MAA icon
496
Mid-America Apartment Communities
MAA
$17B
$297K 0.06%
2,254
-2,454
-52% -$323K
ATSG
497
DELISTED
Air Transport Services Group, Inc.
ATSG
$296K 0.06%
21,500
+1,800
+9% +$24.8K
BILL icon
498
BILL Holdings
BILL
$5.17B
$296K 0.06%
4,301
-2,354
-35% -$162K
WEAV icon
499
Weave Communications
WEAV
$608M
$295K 0.06%
+25,700
New +$295K
BOOT icon
500
Boot Barn
BOOT
$5.71B
$295K 0.06%
3,100
-3,017
-49% -$287K
18 19
20
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