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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Petco WOOF $689M	$0	0%	0 -169,500	Closed	–
852	852 W.P. Carey WPC $13.9B	$0	0%	0 -4,177	Closed	–
853	853 Wintrust Financial WTFC $7.9B	$0	0%	0 -2,005	Closed	–
854	854 Yext YEXT $994M	$0	0%	0 -105,600	Closed	–
855	855 Ziff Davis ZD $1.3B	$0	0%	0 -6,780	Closed	–
856	856 Zions Bancorporation ZION $7B	$0	0%	0 -8,927	Closed	–
857	857 Astera Labs ALAB $14.8B	$0	0%	0 -3,403	Closed	–
858	OKLO 858 Oklo OKLO $8.88B	$0	0%	0 -12,400	Closed	–
859	VRN 859 DELISTED Veren VRN	$0	0%	0 -103,200	Closed	–
860	ENFN 860 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -33,500	Closed	–
861	ATSG 861 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -307,532	Closed	–
862	ALTR 862 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -59,655	Closed	–
863	HCP 863 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -89,236	Closed	–
864	864 Korn Ferry KFY $3.44B	$0	0%	0 -3,408	Closed	–
865	865 Advance Auto Parts AAP $2.9B	$0	0%	0 -12,300	Closed	–
866	866 Apple AAPL $2.93T	$0	0%	0 -2,384	Closed	–
867	867 Ameris Bancorp ABCB $4.18B	$0	0%	0 -5,600	Closed	–
868	868 Airbnb ABNB $83.7B	$0	0%	0 -5,104	Closed	–
869	869 Abbott ABT $236B	$0	0%	0 -4,406	Closed	–
870	870 Enact Holdings ACT $5.35B	$0	0%	0 -19,945	Closed	–
871	871 ACV Auctions ACVA $2.63B	$0	0%	0 -12,130	Closed	–
872	872 Adaptive Biotechnologies ADPT $1.57B	$0	0%	0 -24,500	Closed	–
873	873 Aflac AFL $55.2B	$0	0%	0 -5,270	Closed	–
874	874 C3.ai AI $3.15B	$0	0%	0 -14,900	Closed	–
875	875 Alkami Technology ALKT $2.75B	$0	0%	0 -7,200	Closed	–