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
TXRH icon
501
Texas Roadhouse
TXRH
$11.3B
$263K 0.04%
1,585
-1,367
CPF icon
502
Central Pacific Financial
CPF
$831M
$262K 0.04%
+8,400
VLO icon
503
Valero Energy
VLO
$67.2B
$260K 0.04%
+1,600
GPC icon
504
Genuine Parts
GPC
$15.9B
$260K 0.04%
2,112
+212
VMC icon
505
Vulcan Materials
VMC
$35.9B
$257K 0.04%
+901
XPRO icon
506
Expro
XPRO
$1.89B
$256K 0.04%
+19,200
SABR icon
507
Sabre
SABR
$628M
$253K 0.04%
+185,900
ANET icon
508
Arista Networks
ANET
$167B
$251K 0.04%
+1,913
AMSF icon
509
AMERISAFE
AMSF
$650M
$249K 0.04%
6,473
+1,191
ANF icon
510
Abercrombie & Fitch
ANF
$3.9B
$247K 0.04%
+1,960
WS icon
511
Worthington Steel
WS
$1.91B
$246K 0.04%
+7,100
WST icon
512
West Pharmaceutical
WST
$17.7B
$245K 0.04%
890
-25
VTS icon
513
Vitesse Energy
VTS
$756M
$245K 0.04%
+12,700
TILE icon
514
Interface
TILE
$1.63B
$243K 0.04%
+8,702
CDNS icon
515
Cadence Design Systems
CDNS
$81.9B
$242K 0.04%
+775
WM icon
516
Waste Management
WM
$99.2B
$242K 0.04%
1,100
-300
SNA icon
517
Snap-on
SNA
$19.3B
$242K 0.04%
701
-199
DOC icon
518
Healthpeak Properties
DOC
$12B
$241K 0.04%
+15,000
STLD icon
519
Steel Dynamics
STLD
$26.3B
$241K 0.04%
+1,423
MSGE icon
520
Madison Square Garden
MSGE
$2.78B
$240K 0.04%
+4,458
DCBO
521
Docebo
DCBO
$559M
$240K 0.04%
+10,800
SLVM icon
522
Sylvamo
SLVM
$1.73B
$240K 0.04%
+4,975
VSAT icon
523
Viasat
VSAT
$5.95B
$239K 0.04%
+6,935
CVLT icon
524
Commault Systems
CVLT
$3.83B
$238K 0.04%
1,902
-298
SKWD icon
525
Skyward Specialty Insurance
SKWD
$2.15B
$238K 0.04%
+4,654
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