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
$567M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$11M
3 +$9.09M
4
SPTN
SpartanNash
SPTN
+$7.7M
5
STR
Sitio Royalties
STR
+$7.05M

Top Sells

1 +$11.7M
2 +$7.47M
3 +$7.45M
4
HEES
H&E Equipment Services
HEES
+$6.59M
5
ANSS
Ansys
ANSS
+$6.17M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 14.4%
3 Financials 13.05%
4 Industrials 12.47%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBC icon
226
Eastern Bankshares
EBC
$3.96B
$811K 0.14%
+53,120
STEP icon
227
StepStone Group
STEP
$4.99B
$811K 0.14%
+14,606
TNL icon
228
Travel + Leisure Co
TNL
$4.06B
$804K 0.14%
15,579
+4,479
UGI icon
229
UGI
UGI
$7.49B
$803K 0.14%
+22,062
VAL icon
230
Valaris
VAL
$3.97B
$802K 0.14%
+19,052
KBR icon
231
KBR
KBR
$5.34B
$800K 0.14%
16,689
+5,778
HLT icon
232
Hilton Worldwide
HLT
$62.7B
$799K 0.14%
2,999
+825
AVT icon
233
Avnet
AVT
$3.78B
$791K 0.14%
+14,893
CARR icon
234
Carrier Global
CARR
$45.6B
$790K 0.14%
10,800
+5,947
GPI icon
235
Group 1 Automotive
GPI
$4.73B
$786K 0.14%
+1,800
AAP icon
236
Advance Auto Parts
AAP
$3B
$786K 0.14%
+16,900
GT icon
237
Goodyear
GT
$2.16B
$783K 0.14%
+75,500
IRDM icon
238
Iridium Communications
IRDM
$1.73B
$778K 0.14%
25,778
-18,024
ROAD icon
239
Construction Partners
ROAD
$5.99B
$776K 0.14%
+7,302
MTDR icon
240
Matador Resources
MTDR
$5.15B
$774K 0.14%
16,223
-8,558
SARO
241
StandardAero Inc
SARO
$8.57B
$774K 0.14%
+24,448
TYL icon
242
Tyler Technologies
TYL
$20.1B
$770K 0.14%
1,298
-478
CVLT icon
243
Commault Systems
CVLT
$5.62B
$766K 0.14%
4,396
+2,696
FMC icon
244
FMC
FMC
$1.74B
$765K 0.13%
18,312
-19,297
CIGI icon
245
Colliers International
CIGI
$7.47B
$763K 0.13%
5,831
+4,088
AAT
246
American Assets Trust
AAT
$1.18B
$759K 0.13%
38,435
+24,614
ES icon
247
Eversource Energy
ES
$27.5B
$758K 0.13%
11,909
+8,654
FWRG icon
248
First Watch Restaurant Group
FWRG
$1.04B
$757K 0.13%
+47,200
YETI icon
249
Yeti Holdings
YETI
$2.9B
$753K 0.13%
23,877
+16,977
LZB icon
250
La-Z-Boy
LZB
$1.25B
$752K 0.13%
20,242
-7,571