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
DOMO icon
576
Domo
DOMO
$176M
$137K 0.02%
+16,300
DEI icon
577
Douglas Emmett
DEI
$1.69B
$137K 0.02%
+12,500
OGN icon
578
Organon & Co
OGN
$1.71B
$133K 0.02%
18,529
-10,000
CRNC icon
579
Cerence
CRNC
$330M
$123K 0.02%
+11,467
MQ icon
580
Marqeta
MQ
$1.72B
$119K 0.02%
25,000
-21,700
TWI icon
581
Titan International
TWI
$554M
$117K 0.02%
14,900
-14,900
CERT icon
582
Certara
CERT
$1.12B
$115K 0.02%
+13,100
PUBM icon
583
PubMatic
PUBM
$422M
$115K 0.02%
+13,000
SVV icon
584
Savers
SVV
$1.35B
$106K 0.02%
+11,400
GOGO icon
585
Gogo Inc
GOGO
$700M
$101K 0.02%
21,700
+11,700
GDRX icon
586
GoodRx Holdings
GDRX
$781M
$85.4K 0.01%
31,500
-5,100
FIP icon
587
FTAI Infrastructure
FIP
$626M
$83.9K 0.01%
18,200
-55,700
NXDR
588
Nextdoor Holdings
NXDR
$624M
$83.2K 0.01%
+39,600
TDUP icon
589
ThredUp
TDUP
$457M
$69.7K 0.01%
+10,900
CLNE icon
590
Clean Energy Fuels
CLNE
$522M
$46.8K 0.01%
+22,300
NRG icon
591
NRG Energy
NRG
$33.1B
– –
-3,500
NTR icon
592
Nutrien
NTR
$36.7B
– –
-13,600
NTST
593
NETSTREIT Corp
NTST
$2.29B
– –
-16,419
NWL icon
594
Newell Brands
NWL
$1.78B
– –
-30,700
NYT icon
595
New York Times
NYT
$13B
– –
-10,098
ODP
596
DELISTED
ODP
ODP
– –
-511,813
OPCH icon
597
Option Care Health
OPCH
$4.67B
– –
-12,600
ORA icon
598
Ormat Technologies
ORA
$6.62B
– –
-2,500
ORLY icon
599
O'Reilly Automotive
ORLY
$79.3B
– –
-3,283
OSIS icon
600
OSI Systems
OSIS
$4.4B
– –
-831
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