Versor Investments Portfolio holdings

AUM $613M

AUM

$613M

AUM Growth

+$33.4M (+6%)

Cap. Flow

+$258M

Cap. Flow % of AUM

42.03%

Top 10 Holdings %Top 10 Hldgs %

10.4%

Holding

992

New

267

Increased

241

Reduced

171

Closed

311

Top Buys

1	BERY Berry Global Group, Inc. BERY	$8.59M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$7.47M
3	HEES H&E Equipment Services HEES	$6.59M
4	CMRX Chimerix, Inc. CMRX	$5.01M
5	Frontier Communications FYBR	$4.59M

Top Sells

1	ChampionX CHX	$7.64M
2	JWN Nordstrom JWN	$4.03M
3	RTX Corp RTX	$2.64M
4	US Steel X	$1.98M
5	Reinsurance Group of America RGA	$1.92M

Sector Composition

1	Technology	16.06%
2	Financials	15.79%
3	Industrials	15.49%
4	Consumer Discretionary	14.05%
5	Healthcare	10.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Sonos SONO $1.25B	$114K	0.02%	10,700	New	+$114K
677	677 Fortrea Holdings FTRE $524M	$112K	0.02%	14,900	New	+$112K
678	678 Cushman & Wakefield CWK $2.46B	$112K	0.02%	11,000 -11,400	-51%	-$117K
679	679 Coursera COUR $1.33B	$112K	0.02%	16,848 -27,900	-62%	-$186K
680	680 Expro XPRO $1.1B	$111K	0.02%	11,200	New	+$111K
681	681 Empire State Realty Trust ESRT $1.46B	$98.5K	0.02%	12,600 +2,400	+24%	+$18.8K
682	NARI 682 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -12,600	Closed	–
683	SILV 683 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -657,143	Closed	–
684	SUM 684 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -163,591	Closed	–
685	CDMO 685 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -270,309	Closed	–
686	HTLF 686 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -56,119	Closed	–
687	687 Perella Weinberg Partners PWP $1.15B	$0	0%	0 -16,100	Closed	–
688	688 QCR Holdings QCRH $1.09B	$0	0%	0 -7,300	Closed	–
689	689 Qorvo QRVO $7.51B	$0	0%	0 -4,800	Closed	–
690	690 Royal Caribbean RCL $71.9B	$0	0%	0 -2,656	Closed	–
691	691 Regency Centers REG $12.8B	$0	0%	0 -17,778	Closed	–
692	692 Reynolds Consumer Products REYN $4.5B	$0	0%	0 -24,212	Closed	–
693	693 Ryman Hospitality Properties RHP $6.15B	$0	0%	0 -3,088	Closed	–
694	694 RenaissanceRe RNR $12B	$0	0%	0 -3,743	Closed	–
695	695 Republic Services RSG $77.7B	$0	0%	0 -1,300	Closed	–
696	696 Rush Enterprises Class A RUSHA $3.92B	$0	0%	0 -4,900	Closed	–
697	697 Revvity RVTY $11.4B	$0	0%	0 -4,319	Closed	–
698	698 SentinelOne S $5.85B	$0	0%	0 -17,100	Closed	–
699	699 Saic SAIC $4.92B	$0	0%	0 -5,674	Closed	–
700	700 Boston Beer SAM $2.31B	$0	0%	0 -1,372	Closed	–