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
CRSR icon
551
Corsair Gaming
CRSR
$635M
$209K 0.03%
35,200
-37,500
ENPH icon
552
Enphase Energy
ENPH
$5.27B
$208K 0.03%
6,500
-2,000
GVA icon
553
Granite Construction
GVA
$5.37B
$208K 0.03%
1,800
-8,217
CTRI icon
554
Centuri Holdings
CTRI
$2.96B
$206K 0.03%
8,151
-12,949
PSIX
555
Power Solutions International
PSIX
$1.2B
$206K 0.03%
3,600
+797
KNTK icon
556
Kinetik
KNTK
$2.94B
$205K 0.03%
5,700
-13,800
CHDN icon
557
Churchill Downs
CHDN
$5.84B
$205K 0.03%
+1,801
IOT icon
558
Samsara
IOT
$20.4B
$203K 0.03%
5,740
-24,260
CARR icon
559
Carrier Global
CARR
$48.8B
$202K 0.03%
3,829
-2,271
ASM
560
Avino Silver & Gold Mines
ASM
$1.23B
$202K 0.03%
+32,400
GPN icon
561
Global Payments
GPN
$21.4B
$201K 0.03%
+2,600
SXT icon
562
Sensient Technologies
SXT
$3.89B
$201K 0.03%
+2,137
AXP icon
563
American Express
AXP
$207B
$201K 0.03%
+542
CENX icon
564
Century Aluminum
CENX
$5.31B
$200K 0.03%
+5,109
DBRG icon
565
DigitalBridge
DBRG
$2.82B
$199K 0.03%
+12,964
TTI icon
566
TETRA Technologies
TTI
$1.1B
$193K 0.03%
20,600
-26,200
ESPR icon
567
Esperion Therapeutics
ESPR
$650M
$192K 0.03%
+51,800
XRX icon
568
Xerox
XRX
$224M
$190K 0.03%
+120,300
AVNS icon
569
Avanos Medical
AVNS
$618M
$186K 0.03%
+16,600
FWRG icon
570
First Watch Restaurant Group
FWRG
$791M
$184K 0.03%
+12,200
FRSH icon
571
Freshworks
FRSH
$2.45B
$181K 0.03%
+14,800
CYH icon
572
Community Health Systems
CYH
$464M
$180K 0.03%
+57,700
EOLS icon
573
Evolus
EOLS
$358M
$178K 0.03%
+26,700
MGNI icon
574
Magnite
MGNI
$2.02B
$175K 0.03%
+10,800
RXO icon
575
RXO
RXO
$2.26B
$143K 0.02%
+11,300
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