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
RYZB
676
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-80,771
Closed -$5.02M
IMGN
677
DELISTED
Immunogen Inc
IMGN
– –
-192,295
Closed -$5.7M
ESMT
678
DELISTED
EngageSmart, Inc.
ESMT
– –
-35,802
Closed -$820K
CHS
679
DELISTED
Chicos FAS, Inc.
CHS
– –
-122,953
Closed -$932K
RPT
680
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-703,655
Closed -$9.03M
IBM icon
681
IBM
IBM
$241B
– –
-1,511
Closed -$247K
IOT icon
682
Samsara
IOT
$22B
– –
-10,509
Closed -$351K
IQV icon
683
IQVIA
IQV
$32.2B
– –
-3,800
Closed -$879K
IRBT icon
684
iRobot
IRBT
$106M
– –
-43,013
Closed -$1.66M
ISRG icon
685
Intuitive Surgical
ISRG
$168B
– –
-1,404
Closed -$474K
ITGR icon
686
Integer Holdings
ITGR
$3.72B
– –
-2,400
Closed -$238K
ITRI icon
687
Itron
ITRI
$5.49B
– –
-2,803
Closed -$212K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$7.88B
– –
-11,200
Closed -$1.38M
JCI icon
689
Johnson Controls International
JCI
$69.6B
– –
-4,753
Closed -$274K
JLL icon
690
Jones Lang LaSalle
JLL
$14.8B
– –
-1,800
Closed -$340K
K icon
691
Kellanova
K
$27.6B
– –
-7,512
Closed -$420K
KAR icon
692
Openlane
KAR
$3.11B
– –
-27,440
Closed -$406K
KIDS icon
693
OrthoPediatrics
KIDS
$514M
– –
-8,000
Closed -$260K
KLIC icon
694
Kulicke & Soffa
KLIC
$1.99B
– –
-11,749
Closed -$643K
KO icon
695
Coca-Cola
KO
$292B
– –
-15,162
Closed -$893K
KW icon
696
Kennedy-Wilson Holdings
KW
$1.22B
– –
-28,400
Closed -$352K
LAD icon
697
Lithia Motors
LAD
$8.71B
– –
-704
Closed -$232K
LGND icon
698
Ligand Pharmaceuticals
LGND
$3.22B
– –
-3,848
Closed -$275K
LHX icon
699
L3Harris
LHX
$51.2B
– –
-5,708
Closed -$1.2M
LKQ icon
700
LKQ Corp
LKQ
$8.39B
– –
-6,500
Closed -$311K
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