VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.47M
3
+$6.59M
4
CMRX
Chimerix, Inc.
CMRX
+$5.01M
5
FYBR icon
Frontier Communications
FYBR
+$4.59M

Top Sells

1
+$8.28M
2
+$7.64M
3
+$7.49M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

1 Technology 16.06%
2 Financials 15.79%
3 Industrials 15.49%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$11.7M 1.91%
167,799
+122,993
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.47M 1.22%
+56,656
DFS
3
DELISTED
Discover Financial Services
DFS
$7.45M 1.21%
43,645
-9,524
HEES
4
DELISTED
H&E Equipment Services
HEES
$6.59M 1.07%
+69,544
ANSS
5
DELISTED
Ansys
ANSS
$6.17M 1.01%
19,490
-2,927
JWN
6
DELISTED
Nordstrom
JWN
$5.49M 0.9%
224,620
-165,004
CMRX
7
DELISTED
Chimerix, Inc.
CMRX
$5.01M 0.82%
+588,529
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.8M 0.78%
266,638
-2,910
FYBR icon
9
Frontier Communications
FYBR
$9.39B
$4.59M 0.75%
+127,974
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.5M 0.73%
+200,558
ADBE icon
11
Adobe
ADBE
$138B
$3.89M 0.63%
10,151
+5,016
EIX icon
12
Edison International
EIX
$21.8B
$3.87M 0.63%
65,685
+25,720
ALE icon
13
Allete
ALE
$3.91B
$3.72M 0.61%
+56,548
CVNA icon
14
Carvana
CVNA
$47.6B
$3.63M 0.59%
17,370
-5,478
OKTA icon
15
Okta
OKTA
$15.5B
$3.51M 0.57%
+33,367
CORT icon
16
Corcept Therapeutics
CORT
$8.37B
$3.5M 0.57%
30,648
+18,448
HBAN icon
17
Huntington Bancshares
HBAN
$22.4B
$2.99M 0.49%
199,000
+78,900
MET icon
18
MetLife
MET
$51.8B
$2.97M 0.48%
+37,049
FND icon
19
Floor & Decor
FND
$7.63B
$2.95M 0.48%
36,600
+23,288
MTN icon
20
Vail Resorts
MTN
$5.37B
$2.74M 0.45%
+17,100
HQY icon
21
HealthEquity
HQY
$7.84B
$2.69M 0.44%
30,492
+21,392
PRU icon
22
Prudential Financial
PRU
$35.1B
$2.69M 0.44%
24,100
-4,165
LNC icon
23
Lincoln National
LNC
$7.21B
$2.63M 0.43%
73,100
+49,200
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.61M 0.43%
93,279
+43,493
CHX
25
DELISTED
ChampionX
CHX
$2.61M 0.42%
87,425
-256,277
1
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