VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$9.09M
4
SPTN
SpartanNash
SPTN
+$7.7M
5
STR
Sitio Royalties
STR
+$7.05M

Top Sells

1
+$11.7M
2
+$7.47M
3
+$7.45M
4
HEES
H&E Equipment Services
HEES
+$6.59M
5
ANSS
Ansys
ANSS
+$6.17M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 14.4%
3 Financials 13.05%
4 Industrials 12.47%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
876
AvePoint
AVPT
$2.81B
– –
-13,700
AVY icon
877
Avery Dennison
AVY
$13.4B
– –
-2,402
AXGN icon
878
Axogen
AXGN
$1.09B
– –
-10,400
AXS icon
879
AXIS Capital
AXS
$7.87B
– –
-5,253
AXSM icon
880
Axsome Therapeutics
AXSM
$7.04B
– –
-19,615
BAH icon
881
Booz Allen Hamilton
BAH
$10.1B
– –
-8,569
BAND icon
882
Bandwidth Inc
BAND
$439M
– –
-32,357
BASE
883
DELISTED
Couchbase
BASE
– –
-40,700
BC icon
884
Brunswick
BC
$4.18B
– –
-4,351
BLD icon
885
TopBuild
BLD
$11.8B
– –
-796
BOOT icon
886
Boot Barn
BOOT
$5.28B
– –
-3,205
BRC icon
887
Brady Corp
BRC
$3.53B
– –
-4,859
BRKR icon
888
Bruker
BRKR
$6.32B
– –
-11,600
BRX icon
889
Brixmor Property Group
BRX
$8.11B
– –
-43,700
BURL icon
890
Burlington
BURL
$17.6B
– –
-2,475
BV icon
891
BrightView Holdings
BV
$1.16B
– –
-39,200
BWXT icon
892
BWX Technologies
BWXT
$16.3B
– –
-10,137
BXP icon
893
Boston Properties
BXP
$11.2B
– –
-3,894
CAG icon
894
Conagra Brands
CAG
$8.35B
– –
-37,600
CARS icon
895
Cars.com
CARS
$680M
– –
-13,327
CBRL icon
896
Cracker Barrel
CBRL
$643M
– –
-13,280
CBT icon
897
Cabot Corp
CBT
$3.26B
– –
-11,900
CBZ icon
898
CBIZ
CBZ
$2.78B
– –
-5,189
CCK icon
899
Crown Holdings
CCK
$11.2B
– –
-6,986
CFG icon
900
Citizens Financial Group
CFG
$22.2B
– –
-25,600
34 35
36
37 38