VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
-$401M
Cap. Flow
-$386M
Cap. Flow %
-50.63%
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
Closed
257

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.8M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30.3M
3
KBAL
Kimball International
KBAL
$19.9M
4
OSH
Oak Street Health, Inc.
OSH
$18.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$13.7M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$49.9M
2
LHCG
LHC Group LLC
LHCG
$47.7M
3
SWIR
Sierra Wireless
SWIR
$38.4M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$36.1M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$33.4M

Sector Composition

1 Technology 23.76%
2 Industrials 18.81%
3 Healthcare 12.97%
4 Financials 12.06%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
176
Qorvo
QRVO
$8.61B
$792K 0.1%
+7,800
New +$792K
EW icon
177
Edwards Lifesciences
EW
$47.5B
$792K 0.1%
+9,575
New +$792K
AVTA
178
DELISTED
Avantax, Inc. Common Stock
AVTA
$790K 0.1%
+30,000
New +$790K
MEDP icon
179
Medpace
MEDP
$13.7B
$786K 0.1%
+4,178
New +$786K
ETR icon
180
Entergy
ETR
$39.2B
$785K 0.1%
14,574
+9,376
+180% +$505K
OR icon
181
OR Royalties Inc.
OR
$6.48B
$782K 0.1%
49,500
+33,200
+204% +$525K
PPL icon
182
PPL Corp
PPL
$26.6B
$775K 0.1%
+27,900
New +$775K
DASH icon
183
DoorDash
DASH
$105B
$775K 0.1%
+12,190
New +$775K
DDS icon
184
Dillards
DDS
$9B
$774K 0.1%
2,516
+1,480
+143% +$455K
AIR icon
185
AAR Corp
AIR
$2.71B
$772K 0.1%
14,161
-1,563
-10% -$85.3K
COF icon
186
Capital One
COF
$142B
$772K 0.1%
+8,028
New +$772K
DFS
187
DELISTED
Discover Financial Services
DFS
$769K 0.1%
7,778
+3,734
+92% +$369K
NOVA
188
DELISTED
Sunnova Energy
NOVA
$765K 0.1%
+49,000
New +$765K
DD icon
189
DuPont de Nemours
DD
$32.6B
$761K 0.1%
+10,600
New +$761K
CBRE icon
190
CBRE Group
CBRE
$48.9B
$757K 0.1%
+10,396
New +$757K
ATO icon
191
Atmos Energy
ATO
$26.7B
$753K 0.1%
+6,700
New +$753K
SPTN icon
192
SpartanNash
SPTN
$908M
$751K 0.1%
+30,269
New +$751K
LNTH icon
193
Lantheus
LNTH
$3.72B
$738K 0.1%
8,936
-16,340
-65% -$1.35M
HP icon
194
Helmerich & Payne
HP
$2.01B
$722K 0.09%
20,200
+6,228
+45% +$223K
CELH icon
195
Celsius Holdings
CELH
$15B
$721K 0.09%
+23,259
New +$721K
GS icon
196
Goldman Sachs
GS
$223B
$720K 0.09%
+2,200
New +$720K
ETN icon
197
Eaton
ETN
$136B
$718K 0.09%
4,189
+2,789
+199% +$478K
CNR
198
Core Natural Resources, Inc.
CNR
$3.89B
$717K 0.09%
+12,300
New +$717K
AMKR icon
199
Amkor Technology
AMKR
$6.09B
$716K 0.09%
27,500
+16,921
+160% +$440K
LKFN icon
200
Lakeland Financial Corp
LKFN
$1.73B
$715K 0.09%
11,416
+5,203
+84% +$326K
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8
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