VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+6.96%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$495M
AUM Growth
+$3.43M
Cap. Flow
-$9.52M
Cap. Flow %
-1.93%
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277

Top Buys

1
ERF
Enerplus Corporation
ERF
+$7.92M
2
SWN
Southwestern Energy Company
SWN
+$7.31M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.88M
4
TCN
Tricon Residential Inc.
TCN
+$6.05M
5
JNPR
Juniper Networks
JNPR
+$5.59M

Top Sells

1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$9.03M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$6.88M
3
IMGN
Immunogen Inc
IMGN
+$5.7M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5M

Sector Composition

1 Technology 17.58%
2 Industrials 13.93%
3 Financials 12.13%
4 Consumer Discretionary 11.08%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DH icon
651
Definitive Healthcare
DH
$414M
$100K 0.02%
+12,400
New +$100K
PTON icon
652
Peloton Interactive
PTON
$3.18B
$99.4K 0.02%
23,200
-10,000
-30% -$42.9K
ENFN
653
DELISTED
Enfusion, Inc.
ENFN
$97.1K 0.02%
+10,500
New +$97.1K
EB icon
654
Eventbrite
EB
$260M
$93.5K 0.02%
17,060
-9,317
-35% -$51.1K
OIS icon
655
Oil States International
OIS
$337M
$87.5K 0.02%
+14,200
New +$87.5K
CERS icon
656
Cerus
CERS
$236M
$77.1K 0.02%
+40,800
New +$77.1K
MQ icon
657
Marqeta
MQ
$2.61B
$75.1K 0.02%
12,600
-9,400
-43% -$56K
FIGS icon
658
FIGS
FIGS
$1.09B
$73.2K 0.01%
14,700
-47,300
-76% -$236K
RKLB icon
659
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$58.8K 0.01%
+14,300
New +$58.8K
EGHT icon
660
8x8 Inc
EGHT
$281M
$55.1K 0.01%
20,400
-10,700
-34% -$28.9K
AUR icon
661
Aurora
AUR
$10.2B
$42.6K 0.01%
+15,100
New +$42.6K
SILV
662
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-31,700
Closed -$208K
RVNC
663
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,500
Closed -$119K
SMAR
664
DELISTED
Smartsheet Inc.
SMAR
– –
-4,810
Closed -$230K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
– –
-19,109
Closed -$462K
SQSP
666
DELISTED
Squarespace, Inc.
SQSP
– –
-13,575
Closed -$448K
VTNR
667
DELISTED
Vertex Energy, Inc
VTNR
– –
-47,400
Closed -$161K
DO
668
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-14,300
Closed -$186K
SBOW
669
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,266
Closed -$328K
EVBG
670
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,918
Closed -$363K
MDC
671
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-31,037
Closed -$1.71M
KRTX
672
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-15,785
Closed -$5M
SPLK
673
DELISTED
Splunk Inc
SPLK
– –
-6,658
Closed -$1.01M
SOVO
674
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-312,475
Closed -$6.88M
ROVR
675
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-113,188
Closed -$1.23M
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