VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.59%
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 13.62%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
576
Domo
DOMO
$160M
$137K 0.02%
+16,300
DEI icon
577
Douglas Emmett
DEI
$2B
$137K 0.02%
+12,500
OGN icon
578
Organon & Co
OGN
$3.51B
$133K 0.02%
18,529
-10,000
CRNC icon
579
Cerence
CRNC
$476M
$123K 0.02%
+11,467
MQ icon
580
Marqeta
MQ
$1.63B
$119K 0.02%
25,000
-21,700
TWI icon
581
Titan International
TWI
$502M
$117K 0.02%
14,900
-14,900
CERT icon
582
Certara
CERT
$751M
$115K 0.02%
+13,100
PUBM icon
583
PubMatic
PUBM
$446M
$115K 0.02%
+13,000
SVV icon
584
Savers
SVV
$1.12B
$106K 0.02%
+11,400
GOGO icon
585
Gogo Inc
GOGO
$569M
$101K 0.02%
21,700
+11,700
GDRX icon
586
GoodRx Holdings
GDRX
$864M
$85.4K 0.01%
31,500
-5,100
FIP icon
587
FTAI Infrastructure
FIP
$542M
$83.9K 0.01%
18,200
-55,700
NXDR
588
Nextdoor Holdings
NXDR
$812M
$83.2K 0.01%
+39,600
TDUP icon
589
ThredUp
TDUP
$550M
$69.7K 0.01%
+10,900
CLNE icon
590
Clean Energy Fuels
CLNE
$454M
$46.8K 0.01%
+22,300
ISRG icon
591
Intuitive Surgical
ISRG
$152B
– –
-751
OUST icon
592
Ouster
OUST
$2.21B
– –
-9,606
VRSN icon
593
VeriSign
VRSN
$26.9B
– –
-896
HRL icon
594
Hormel Foods
HRL
$11.1B
– –
-15,900
HOG icon
595
Harley-Davidson
HOG
$2.74B
– –
-8,610
HBAN icon
596
Huntington Bancshares
HBAN
$31.5B
– –
-29,900
HAYW icon
597
Hayward Holdings
HAYW
$3.05B
– –
-12,800
HAE icon
598
Haemonetics
HAE
$2.67B
– –
-9,413
GWW icon
599
W.W. Grainger
GWW
$60.6B
– –
-378
BJRI icon
600
BJ's Restaurants
BJRI
$881M
– –
-6,900
22 23
24
25 26