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
BBWI icon
101
Bath & Body Works
BBWI
$4.26B
$1.2M 0.19%
60,000
+18,900
PENN icon
102
PENN Entertainment
PENN
$1.95B
$1.2M 0.19%
81,046
+52,000
LYFT icon
103
Lyft
LYFT
$5.27B
$1.19M 0.19%
61,674
-6,226
VIRT icon
104
Virtu Financial
VIRT
$3.55B
$1.19M 0.19%
35,724
+9,917
RBRK icon
105
Rubrik
RBRK
$11.4B
$1.19M 0.19%
15,535
+1,801
HQY icon
106
HealthEquity
HQY
$6.69B
$1.18M 0.18%
+12,920
AM icon
107
Antero Midstream
AM
$10.9B
$1.16M 0.18%
65,400
-17,200
AVA icon
108
Avista
AVA
$3.26B
$1.15M 0.18%
+29,747
BOX icon
109
Box
BOX
$3.67B
$1.14M 0.18%
38,200
+9,900
NXT icon
110
Nextpower Inc
NXT
$15.1B
$1.14M 0.18%
13,113
-1,647
HRMY icon
111
Harmony Biosciences
HRMY
$1.64B
$1.14M 0.18%
30,423
+10,529
SKY icon
112
Champion Homes
SKY
$4.56B
$1.14M 0.18%
13,462
-19
REXR icon
113
Rexford Industrial Realty
REXR
$8.35B
$1.13M 0.18%
+29,071
ALV icon
114
Autoliv
ALV
$8.29B
$1.12M 0.17%
9,425
+3,325
LYB icon
115
LyondellBasell Industries
LYB
$21.6B
$1.12M 0.17%
25,779
+7,779
JLL icon
116
Jones Lang LaSalle
JLL
$14B
$1.11M 0.17%
3,299
+602
PFG icon
117
Principal Financial Group
PFG
$20B
$1.11M 0.17%
12,569
+4,483
OTIS icon
118
Otis Worldwide
OTIS
$34.7B
$1.11M 0.17%
+12,655
SGI
119
Somnigroup International
SGI
$16.8B
$1.11M 0.17%
+12,379
BJ icon
120
BJs Wholesale Club
BJ
$12.7B
$1.1M 0.17%
+12,269
MET icon
121
MetLife
MET
$46.8B
$1.1M 0.17%
13,895
-321
IQV icon
122
IQVIA
IQV
$29.6B
$1.1M 0.17%
4,862
-836
ALK icon
123
Alaska Air
ALK
$4.85B
$1.09M 0.17%
21,713
+8,813
GD icon
124
General Dynamics
GD
$98.3B
$1.09M 0.17%
3,229
+2,127
MOS icon
125
The Mosaic Company
MOS
$8.35B
$1.06M 0.17%
44,006
+35,141
3 4
5
6 7