VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
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 +$18.7M
2 +$18M
3 +$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ODP icon
ODP
ODP
+$14.3M

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 12.85%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRUS icon
1
Merus
MRUS
$7.3B
$18.7M 3.45%
+198,789
PBPB
2
DELISTED
Potbelly
PBPB
$18M 3.32%
+1,057,265
SCS icon
3
Steelcase
SCS
$1.86B
$15.5M 2.85%
899,126
+853,325
NSC icon
4
Norfolk Southern
NSC
$66.2B
$14.3M 2.63%
+47,517
ODP icon
5
ODP
ODP
$843M
$14.3M 2.62%
+511,813
VBTX
6
DELISTED
Veritex Holdings
VBTX
$12.2M 2.24%
+362,703
DAY icon
7
Dayforce
DAY
$11.1B
$11.6M 2.13%
168,254
+157,156
TRML
8
DELISTED
Tourmaline Bio
TRML
$10.4M 1.91%
+217,221
SAND
9
DELISTED
Sandstorm Gold
SAND
$9.71M 1.79%
+775,957
SPNS icon
10
Sapiens International
SPNS
$2.42B
$7.78M 1.43%
+181,038
FYBR icon
11
Frontier Communications
FYBR
$9.51B
$6.66M 1.23%
178,305
-14,278
GTLS icon
12
Chart Industries
GTLS
$9.22B
$5.95M 1.09%
29,719
-12,632
STAA icon
13
STAAR Surgical
STAA
$1.31B
$5.71M 1.05%
+212,421
INFA
14
DELISTED
Informatica
INFA
$5.67M 1.04%
228,259
+116,045
PHLT
15
DELISTED
Performant Healthcare Inc
PHLT
$3.81M 0.7%
+493,326
CTLP icon
16
Cantaloupe
CTLP
$778M
$3.65M 0.67%
345,688
-9,227
ALE icon
17
Allete
ALE
$3.93B
$3.62M 0.67%
54,492
-34,598
AMWD icon
18
American Woodmark
AMWD
$809M
$3.43M 0.63%
+51,385
EIX icon
19
Edison International
EIX
$22.1B
$2.87M 0.53%
51,830
+18,381
CVS icon
20
CVS Health
CVS
$97.4B
$2.77M 0.51%
36,695
-17,798
GLIBK
21
GCI Liberty Inc Series C
GLIBK
$931M
$2.66M 0.49%
+71,289
RAL
22
Ralliant Corp
RAL
$5.82B
$2.26M 0.42%
+51,703
F icon
23
Ford
F
$52.4B
$2.19M 0.4%
+182,900
ADBE icon
24
Adobe
ADBE
$138B
$2.15M 0.4%
6,103
-2,522
CALM icon
25
Cal-Maine
CALM
$4.14B
$2.12M 0.39%
22,484
+5,917