VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

Top Sells

1
+$11.3M
2
+$11M
3
+$9.09M
4
SPTN
SpartanNash
SPTN
+$8.43M
5
STR
Sitio Royalties
STR
+$8.27M

Sector Composition

1 Consumer Discretionary 19.22%
2 Technology 18.96%
3 Healthcare 13.29%
4 Industrials 12.97%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$14.3B
$804K 0.15%
2,697
-2,000
PRIM icon
177
Primoris Services
PRIM
$7.76B
$802K 0.15%
5,840
-18,328
NTR icon
178
Nutrien
NTR
$36.3B
$799K 0.15%
+13,600
BMY icon
179
Bristol-Myers Squibb
BMY
$124B
$799K 0.15%
17,710
+9,698
QNST icon
180
QuinStreet
QNST
$684M
$795K 0.15%
51,400
-17,000
KMB icon
181
Kimberly-Clark
KMB
$32B
$786K 0.14%
+6,322
LZ icon
182
LegalZoom.com
LZ
$980M
$785K 0.14%
75,644
+63,400
RRR icon
183
Red Rock Resorts
RRR
$3.16B
$780K 0.14%
+12,770
REVG
184
DELISTED
REV Group
REVG
$776K 0.14%
13,700
-4,500
NGD
185
DELISTED
New Gold Inc
NGD
$774K 0.14%
107,800
-4,000
FG icon
186
F&G Annuities & Life
FG
$3.43B
$772K 0.14%
+24,700
APPF icon
187
AppFolio
APPF
$5.68B
$772K 0.14%
2,801
-2,310
INGR icon
188
Ingredion
INGR
$7.09B
$769K 0.14%
+6,300
DIOD icon
189
Diodes
DIOD
$3.13B
$766K 0.14%
+14,400
UAL icon
190
United Airlines
UAL
$29.8B
$766K 0.14%
7,933
-10,089
HAFC icon
191
Hanmi Financial
HAFC
$788M
$763K 0.14%
30,886
+22,000
A icon
192
Agilent Technologies
A
$32.2B
$755K 0.14%
5,882
+37
ALV icon
193
Autoliv
ALV
$7.87B
$753K 0.14%
+6,100
KEYS icon
194
Keysight
KEYS
$48.4B
$752K 0.14%
4,300
-700
VVX icon
195
V2X
VVX
$2.14B
$751K 0.14%
12,930
-9,786
ELF icon
196
e.l.f. Beauty
ELF
$3.58B
$742K 0.14%
+5,600
AVT icon
197
Avnet
AVT
$5.04B
$735K 0.14%
14,052
-841
MC icon
198
Moelis & Co
MC
$4.19B
$735K 0.14%
+10,300
HTBK icon
199
Heritage Commerce
HTBK
$769M
$732K 0.13%
73,700
+14,700
DY icon
200
Dycom Industries
DY
$10.2B
$731K 0.13%
+2,504
6 7
8
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