VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

Top Sells

1
+$11.3M
2
+$11M
3
+$9.09M
4
SPTN
SpartanNash
SPTN
+$8.43M
5
STR
Sitio Royalties
STR
+$8.27M

Sector Composition

1 Consumer Discretionary 19.22%
2 Technology 18.96%
3 Healthcare 13.29%
4 Industrials 12.97%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
701
Franklin Electric
FELE
$4.07B
– –
-8,075
FFIV icon
702
F5
FFIV
$16.4B
– –
-4,094
FFWM icon
703
First Foundation Inc
FFWM
$489M
– –
-47,800
FLO icon
704
Flowers Foods
FLO
$1.72B
– –
-15,397
FLYW icon
705
Flywire
FLYW
$1.41B
– –
-40,500
FND icon
706
Floor & Decor
FND
$5.49B
– –
-12,100
FNV icon
707
Franco-Nevada
FNV
$47.6B
– –
-3,186
FOXF icon
708
Fox Factory Holding Corp
FOXF
$690M
– –
-34,223
FOXA icon
709
Fox Class A
FOXA
$24.8B
– –
-27,500
FR icon
710
First Industrial Realty Trust
FR
$7.67B
– –
-21,162
FRSH icon
711
Freshworks
FRSH
$2.28B
– –
-34,175
FSS icon
712
Federal Signal
FSS
$6.58B
– –
-10,100
FTAI icon
713
FTAI Aviation
FTAI
$25.1B
– –
-2,041
FTS icon
714
Fortis
FTS
$28.4B
– –
-4,689
FULT icon
715
Fulton Financial
FULT
$3.66B
– –
-32,665
FWONA icon
716
Liberty Media Series A
FWONA
$19.6B
– –
-3,703
FWRG icon
717
First Watch Restaurant Group
FWRG
$641M
– –
-47,200
GB
718
DELISTED
Global Blue Group Holding
GB
– –
-303,515
GDOT icon
719
Green Dot
GDOT
$623M
– –
-31,100
GGG icon
720
Graco
GGG
$14B
– –
-8,000
GLW icon
721
Corning
GLW
$117B
– –
-17,643
GO icon
722
Grocery Outlet
GO
$692M
– –
-13,200
GPK icon
723
Graphic Packaging
GPK
$2.94B
– –
-13,000
GPN icon
724
Global Payments
GPN
$18.5B
– –
-11,591
GRP.U
725
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-13,832
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