Versor Investments Portfolio holdings

AUM $567M

1-Year Return 24.54%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

+0.77%

1 Year Return

+24.54%

3 Year Return

+140.72%

5 Year Return

+744.18%

10 Year Return

–

AUM

$2.61B

AUM Growth

-$66.6M (-2.5%)

Cap. Flow

+$47.5M

Cap. Flow % of AUM

1.82%

Top 10 Holdings % Top 10 Hldgs %

37.34%

Holding

979

New

375

Increased

312

Reduced

Closed

202

Top Buys

1	BHVN Biohaven Pharmaceutical Holding Company Ltd. BHVN	+$102M
2	SWCH Switch, Inc. Class A Common Stock SWCH	+$102M
3	DRE Duke Realty Corp. DRE	+$102M
4	BKI Black Knight, Inc. Common Stock BKI	+$97.2M
5	SRRA Sierra Oncology, Inc. Common Stock SRRA	+$86.9M

Top Sells

1	MGP MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	+$105M
2	CERN Cerner Corp CERN	+$103M
3	ANAT American National Group, Inc. Common Stock ANAT	+$101M
4	FOE Ferro Corporation FOE	+$97.1M
5	OCDX Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX	+$96.4M

Sector Composition

1	Technology	27.69%
2	Healthcare	14.52%
3	Financials	13.32%
4	Real Estate	6.99%
5	Communication Services	6.96%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Trinseo TSE $81.6M	$464K	0.02%	+12,063	New	+$464K
502	DFS 502 DELISTED Discover Financial Services DFS	$463K	0.02%	+4,900	New	+$463K
503	503 SolarEdge SEDG $1.75B	$461K	0.02%	1,685 +885	+111%	+$242K
504	SBNY 504 DELISTED Signature Bank SBNY	$461K	0.02%	+2,571	New	+$461K
505	505 Graphic Packaging GPK $6.14B	$458K	0.02%	22,333 -16,314	-42%	-$335K
506	506 UFP Industries UFPI $5.84B	$458K	0.02%	+6,723	New	+$458K
507	WWE 507 DELISTED World Wrestling Entertainment WWE	$457K	0.02%	7,307 -3,977	-35%	-$249K
508	508 Safety Insurance SAFT $1.09B	$456K	0.02%	+4,700	New	+$456K
509	ABST 509 DELISTED Absolute Software Corporation Common Stock ABST	$456K	0.02%	+52,900	New	+$456K
510	510 Riot Platforms RIOT $6.06B	$455K	0.02%	+108,600	New	+$455K
511	511 Azenta AZTA $1.34B	$454K	0.02%	+6,300	New	+$454K
512	CNR 512 Core Natural Resources, Inc. CNR $3.74B	$454K	0.02%	+9,200	New	+$454K
513	513 Amphastar Pharmaceuticals AMPH $1.32B	$452K	0.02%	+13,000	New	+$452K
514	514 Trex TREX $6.43B	$452K	0.02%	+8,300	New	+$452K
515	515 Viasat VSAT $3.91B	$452K	0.02%	14,769 +1,225	+9%	+$37.5K
516	516 Kimco Realty KIM $15.1B	$451K	0.02%	22,798 +10,698	+88%	+$212K
517	517 Grand Canyon Education LOPE $5.69B	$448K	0.02%	+4,754	New	+$448K
518	518 Airbnb ABNB $75.6B	$445K	0.02%	+5,000	New	+$445K
519	519 CBIZ CBZ $3.01B	$444K	0.02%	+11,100	New	+$444K
520	520 iShares Russell 2000 Value ETF IWN $11.8B	$442K	0.02%	3,250	–	–
521	521 Fresh Del Monte Produce FDP $1.7B	$440K	0.02%	+14,900	New	+$440K
522	522 Sabra Healthcare REIT SBRA $4.54B	$440K	0.02%	+31,507	New	+$440K
523	FOCS 523 DELISTED Focus Financial Partners Inc. Class A FOCS	$440K	0.02%	+12,919	New	+$440K
524	524 Levi Strauss LEVI $8.59B	$434K	0.02%	26,584 +343	+1%	+$5.6K
525	525 TE Connectivity TEL $62.2B	$434K	0.02%	+3,838	New	+$434K