VI

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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	16.53%
2	Financials	15.79%
3	Industrials	15.49%
4	Consumer Discretionary	14.08%
5	Healthcare	10.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Fluence Energy FLNC $617M	$0	0%	0 -34,400	Closed	–
977	977 Flowserve FLS $6.39B	$0	0%	0 -8,033	Closed	–
978	978 Flywire FLYW $1.28B	$0	0%	0 -54,232	Closed	–
979	979 Fabrinet FN $8.42B	$0	0%	0 -4,471	Closed	–
980	980 First Industrial Realty Trust FR $6.56B	$0	0%	0 -35,460	Closed	–
981	981 First Solar FSLR $17.8B	$0	0%	0 -2,002	Closed	–
982	982 Fastly FSLY $1.11B	$0	0%	0 -16,000	Closed	–
983	983 Fortuna Silver Mines FSM $2.19B	$0	0%	0 -68,900	Closed	–
984	984 FTAI Aviation FTAI $13.2B	$0	0%	0 -1,467	Closed	–
985	985 Frontdoor FTDR $4.26B	$0	0%	0 -18,700	Closed	–
986	986 First Watch Restaurant Group FWRG $911M	$0	0%	0 -11,500	Closed	–
987	987 Genpact G $7.54B	$0	0%	0 -6,000	Closed	–
988	988 Genesco GCO $244M	$0	0%	0 -12,700	Closed	–
989	989 General Dynamics GD $74.2B	$0	0%	0 -1,798	Closed	–
990	990 GoDaddy GDDY $26.1B	$0	0%	0 -3,600	Closed	–
991	991 GoodRx Holdings GDRX $1.46B	$0	0%	0 -11,700	Closed	–
992	992 GUESS GES $626M	$0	0%	0 -18,200	Closed	–