VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+14.1%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$515M
Cap. Flow
-$566M
Cap. Flow %
-48.62%
Top 10 Hldgs %
35.56%
Holding
1,056
New
286
Increased
121
Reduced
282
Closed
367

Top Buys

1
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$36.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.7M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$33.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$32.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$28.3M

Top Sells

1
Y
Alleghany Corporation
Y
+$68.5M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$67M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$57.3M
4
IS
ironSource Ltd.
IS
+$44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.7M

Sector Composition

1 Technology 23.04%
2 Financials 15.6%
3 Healthcare 15.1%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
751
Williams-Sonoma
WSM
$24.7B
– –
-27,982
Closed -$1.65M
WST icon
752
West Pharmaceutical
WST
$18.1B
– –
-1,593
Closed -$392K
WU icon
753
Western Union
WU
$2.79B
– –
-22,700
Closed -$306K
WY icon
754
Weyerhaeuser
WY
$18.2B
– –
-18,400
Closed -$526K
X
755
DELISTED
US Steel
X
– –
-54,414
Closed -$986K
ZG icon
756
Zillow
ZG
$20.3B
– –
-27,201
Closed -$779K
ZM icon
757
Zoom
ZM
$25.6B
– –
-21,811
Closed -$1.61M
ZUMZ icon
758
Zumiez
ZUMZ
$361M
– –
-13,911
Closed -$300K
DAY icon
759
Dayforce
DAY
$10.9B
– –
-10,828
Closed -$605K
ASTH icon
760
Astrana Health
ASTH
$1.4B
– –
-13,403
Closed -$523K
MTUS icon
761
Metallus
MTUS
$683M
– –
-31,445
Closed -$471K
INVX
762
Innovex International, Inc.
INVX
$1.12B
– –
-54,465
Closed -$1.06M
SEI
763
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
– –
-65,200
Closed -$610K
PENG
764
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
– –
-16,626
Closed -$264K
PYCR
765
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,833
Closed -$379K
ATSG
766
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-17,241
Closed -$415K
ITCI
767
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,435
Closed -$1.09M
CUTR
768
DELISTED
Cutera, Inc.
CUTR
– –
-4,900
Closed -$223K
ZUO
769
DELISTED
Zuora, Inc.
ZUO
– –
-84,600
Closed -$624K
VGR
770
DELISTED
Vector Group Ltd.
VGR
– –
-34,000
Closed -$300K
WIRE
771
DELISTED
Encore Wire Corp
WIRE
– –
-5,285
Closed -$611K
KAMN
772
DELISTED
Kaman Corp
KAMN
– –
-10,500
Closed -$293K
CPE
773
DELISTED
Callon Petroleum Company
CPE
– –
-15,296
Closed -$536K
PGTI
774
DELISTED
PGT, Inc.
PGTI
– –
-10,800
Closed -$226K
TSP
775
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-24,568
Closed -$187K
29 30
31
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