VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$12.3M
4
CDTX
Cidara Therapeutics
CDTX
+$11.8M
5
RNAM
Avidity Biosciences
RNAM
+$10.5M

Top Sells

1
+$18.7M
2
+$18M
3
+$15.5M
4
ODP
ODP
ODP
+$14.3M
5
VBTX
Veritex Holdings
VBTX
+$12.2M

Sector Composition

1 Financials 19.15%
2 Technology 16.08%
3 Healthcare 15.84%
4 Industrials 13.5%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
801
Keysight
KEYS
$46.8B
– –
-4,300
KMB icon
802
Kimberly-Clark
KMB
$34.7B
– –
-6,322
KMI icon
803
Kinder Morgan
KMI
$74.7B
– –
-12,300
KNX icon
804
Knight Transportation
KNX
$9.23B
– –
-7,116
KVUE icon
805
Kenvue
KVUE
$35.2B
– –
-26,016
KW icon
806
Kennedy-Wilson Holdings
KW
$1.5B
– –
-15,700
LEN icon
807
Lennar Class A
LEN
$25B
– –
-1,993
LFST icon
808
Lifestance Health
LFST
$2.7B
– –
-41,800
LII icon
809
Lennox International
LII
$18B
– –
-448
LKFN icon
810
Lakeland Financial Corp
LKFN
$1.44B
– –
-3,800
LKQ icon
811
LKQ Corp
LKQ
$8.03B
– –
-9,291
LNG icon
812
Cheniere Energy
LNG
$54.9B
– –
-988
LQDT icon
813
Liquidity Services
LQDT
$992M
– –
-13,400
LUV icon
814
Southwest Airlines
LUV
$20.4B
– –
-20,400
LYV icon
815
Live Nation Entertainment
LYV
$36.7B
– –
-1,496
MANH icon
816
Manhattan Associates
MANH
$9.12B
– –
-1,862
MAR icon
817
Marriott International
MAR
$85.8B
– –
-870
MOV icon
818
Movado Group
MOV
$523M
– –
-26,100
MRUS
819
DELISTED
Merus
MRUS
– –
-198,789
MTN icon
820
Vail Resorts
MTN
$4.96B
– –
-5,400
MTSI icon
821
MACOM Technology Solutions
MTSI
$15.6B
– –
-8,136
NET icon
822
Cloudflare
NET
$68.7B
– –
-1,896
NHI icon
823
National Health Investors
NHI
$4.09B
– –
-2,600
NMIH icon
824
NMI Holdings
NMIH
$2.91B
– –
-12,213
NOW icon
825
ServiceNow
NOW
$130B
– –
-2,665
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