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
CF icon
226
CF Industries
CF
$12.5B
$681K 0.13%
7,597
-17,800
FTNT icon
227
Fortinet
FTNT
$63.5B
$681K 0.13%
8,102
-2,800
ECG
228
Everus Construction Group
ECG
$4.69B
$677K 0.12%
+7,900
DRI icon
229
Darden Restaurants
DRI
$20.7B
$677K 0.12%
3,557
-4,223
AORT icon
230
Artivion
AORT
$2.14B
$676K 0.12%
+15,962
PFG icon
231
Principal Financial Group
PFG
$19B
$670K 0.12%
8,086
+2,521
SAH icon
232
Sonic Automotive
SAH
$2.22B
$670K 0.12%
8,800
+3,610
CMC icon
233
Commercial Metals
CMC
$7.44B
$669K 0.12%
11,677
+308
REAL icon
234
The RealReal
REAL
$1.68B
$669K 0.12%
62,900
+31,200
GMED icon
235
Globus Medical
GMED
$12B
$664K 0.12%
+11,600
EXTR icon
236
Extreme Networks
EXTR
$2.33B
$661K 0.12%
+32,000
PFS icon
237
Provident Financial Services
PFS
$2.6B
$660K 0.12%
34,236
-80,900
CAR icon
238
Avis
CAR
$4.8B
$658K 0.12%
+4,100
PLNT icon
239
Planet Fitness
PLNT
$9.09B
$654K 0.12%
6,305
-135
GIII icon
240
G-III Apparel Group
GIII
$1.25B
$652K 0.12%
+24,511
LUV icon
241
Southwest Airlines
LUV
$19.2B
$651K 0.12%
+20,400
CW icon
242
Curtiss-Wright
CW
$20.1B
$650K 0.12%
1,198
-601
CRSR icon
243
Corsair Gaming
CRSR
$709M
$648K 0.12%
72,700
-6,400
CDP icon
244
COPT Defense Properties
CDP
$3.33B
$647K 0.12%
+22,272
PAYX icon
245
Paychex
PAYX
$40.7B
$646K 0.12%
+5,100
ALK icon
246
Alaska Air
ALK
$5.66B
$642K 0.12%
12,900
-12,500
WD icon
247
Walker & Dunlop
WD
$2.17B
$642K 0.12%
7,672
+4,257
D icon
248
Dominion Energy
D
$50.4B
$641K 0.12%
+10,472
COLD icon
249
Americold
COLD
$3.12B
$638K 0.12%
+52,100
APOG icon
250
Apogee Enterprises
APOG
$809M
$634K 0.12%
14,543
+7,265
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