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
SIG icon
526
Signet Jewelers
SIG
$3.69B
$237K 0.04%
+2,856
DY icon
527
Dycom Industries
DY
$10.7B
$237K 0.04%
700
-1,804
MAGN
528
Magnera Corp
MAGN
$422M
$236K 0.04%
+15,600
ENOV icon
529
Enovis
ENOV
$1.4B
$234K 0.04%
+8,795
HIW icon
530
Highwoods Properties
HIW
$2.43B
$233K 0.04%
+9,042
JBHT icon
531
JB Hunt Transport Services
JBHT
$20.2B
$233K 0.04%
+1,200
AAL icon
532
American Airlines Group
AAL
$7.38B
$233K 0.04%
15,200
-21,100
BBBY
533
Bed Bath & Beyond
BBBY
$346M
$232K 0.04%
+42,500
AMRC icon
534
Ameresco
AMRC
$1.36B
$231K 0.04%
+7,900
PD icon
535
PagerDuty
PD
$732M
$231K 0.04%
17,600
-1,200
AMBA icon
536
Ambarella
AMBA
$2.25B
$229K 0.04%
3,227
-8,803
RCL icon
537
Royal Caribbean
RCL
$75.2B
$226K 0.04%
+811
INSP icon
538
Inspire Medical Systems
INSP
$1.8B
$226K 0.04%
+2,451
CCS icon
539
Century Communities
CCS
$1.78B
$226K 0.04%
+3,801
TSLA icon
540
Tesla
TSLA
$1.49T
$225K 0.04%
+501
TAP icon
541
Molson Coors Class B
TAP
$8.76B
$220K 0.03%
+4,721
DIN icon
542
Dine Brands
DIN
$412M
$219K 0.03%
6,800
-4,100
HNRG icon
543
Hallador Energy
HNRG
$926M
$217K 0.03%
+11,400
CFG icon
544
Citizens Financial Group
CFG
$24.7B
$216K 0.03%
3,700
-1,600
CHRD icon
545
Chord Energy
CHRD
$6.9B
$215K 0.03%
+2,324
FFIC icon
546
Flushing Financial
FFIC
$520M
$215K 0.03%
+14,182
MKL icon
547
Markel Group
MKL
$24.9B
$215K 0.03%
+100
ASO icon
548
Academy Sports + Outdoors
ASO
$4.02B
$212K 0.03%
+4,246
HCSG icon
549
Healthcare Services Group
HCSG
$1.45B
$210K 0.03%
+11,000
CHCT
550
Community Healthcare Trust
CHCT
$476M
$210K 0.03%
12,800
+935
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