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
$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 13.62%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
476
Easterly Government Properties
DEA
$1.07B
$284K 0.04%
13,400
-6,300
AVNT icon
477
Avient
AVNT
$3.19B
$281K 0.04%
9,000
-2,800
BKV
478
BKV Corp
BKV
$3.16B
$279K 0.04%
10,283
-6,117
FSS icon
479
Federal Signal
FSS
$7B
$279K 0.04%
+2,568
NTCT icon
480
NETSCOUT
NTCT
$2.82B
$276K 0.04%
+10,200
USAS
481
Americas Gold and Silver
USAS
$2.36B
$275K 0.04%
+53,700
SHLS icon
482
Shoals Technologies Group
SHLS
$1.55B
$274K 0.04%
32,272
+20,100
VLY icon
483
Valley National Bancorp
VLY
$7.24B
$273K 0.04%
+23,400
CRBG icon
484
Corebridge Financial
CRBG
$12.6B
$272K 0.04%
9,000
KFY icon
485
Korn Ferry
KFY
$3.34B
$271K 0.04%
+4,112
OBE
486
Obsidian Energy
OBE
$882M
$271K 0.04%
+44,200
LINC icon
487
Lincoln Educational Services
LINC
$1.63B
$270K 0.04%
+11,200
ATI icon
488
ATI
ATI
$22.4B
$270K 0.04%
2,355
-3,345
DOCN icon
489
DigitalOcean
DOCN
$16.7B
$269K 0.04%
+5,600
ENS icon
490
EnerSys
ENS
$8.74B
$269K 0.04%
+1,834
NAGE
491
Niagen Bioscience
NAGE
$303M
$269K 0.04%
42,300
-4,000
URI icon
492
United Rentals
URI
$60.9B
$269K 0.04%
+332
NWBI icon
493
Northwest Bancshares
NWBI
$1.99B
$268K 0.04%
22,347
-36,300
CTVA icon
494
Corteva
CTVA
$56B
$268K 0.04%
4,000
-4,972
CVCO icon
495
Cavco Industries
CVCO
$3.63B
$268K 0.04%
+453
WMS icon
496
Advanced Drainage Systems
WMS
$10.9B
$268K 0.04%
+1,847
CNA icon
497
CNA Financial
CNA
$11.7B
$267K 0.04%
5,600
-684
NVST icon
498
Envista
NVST
$3.86B
$267K 0.04%
12,300
-5,200
KTB icon
499
Kontoor Brands
KTB
$3.55B
$267K 0.04%
4,371
-2,834
SONO icon
500
Sonos
SONO
$1.76B
$267K 0.04%
15,200
+1,900
18 19
20
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