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
ATKR icon
251
Atkore
ATKR
$2.18B
$632K 0.12%
10,067
+3,721
OZK icon
252
Bank OZK
OZK
$5.25B
$627K 0.12%
+12,300
PARR icon
253
Par Pacific Holdings
PARR
$2.22B
$627K 0.12%
+17,700
HST icon
254
Host Hotels & Resorts
HST
$11.8B
$625K 0.12%
36,749
-16,200
HUM icon
255
Humana
HUM
$30.4B
$623K 0.11%
2,394
-3,398
NGVT icon
256
Ingevity
NGVT
$1.88B
$616K 0.11%
+11,167
TPG icon
257
TPG
TPG
$9.31B
$615K 0.11%
+10,700
ZM icon
258
Zoom
ZM
$25.6B
$614K 0.11%
7,448
+1,103
TBBK icon
259
The Bancorp
TBBK
$2.88B
$614K 0.11%
+8,200
ELV icon
260
Elevance Health
ELV
$74.1B
$613K 0.11%
1,897
-3,500
ADM icon
261
Archer Daniels Midland
ADM
$28.5B
$609K 0.11%
10,200
+5,829
CTVA icon
262
Corteva
CTVA
$44.8B
$607K 0.11%
8,972
-50
PLTR icon
263
Palantir
PLTR
$424B
$603K 0.11%
3,306
+694
MWA icon
264
Mueller Water Products
MWA
$3.85B
$593K 0.11%
23,230
-1,085
SIGI icon
265
Selective Insurance
SIGI
$4.66B
$592K 0.11%
7,300
+4,190
RNG icon
266
RingCentral
RNG
$2.53B
$589K 0.11%
+20,800
NYT icon
267
New York Times
NYT
$10.4B
$580K 0.11%
10,098
+2,770
AHH
268
Armada Hoffler Properties
AHH
$520M
$579K 0.11%
82,600
+71,800
AMRX icon
269
Amneal Pharmaceuticals
AMRX
$3.74B
$578K 0.11%
+57,700
CMPR icon
270
Cimpress
CMPR
$1.78B
$578K 0.11%
+9,162
KTB icon
271
Kontoor Brands
KTB
$4.2B
$575K 0.11%
7,205
-8,495
PAY icon
272
Paymentus
PAY
$4.58B
$571K 0.11%
18,650
+3,485
UBER icon
273
Uber
UBER
$189B
$568K 0.1%
+5,800
SBGI icon
274
Sinclair Inc
SBGI
$1.02B
$568K 0.1%
+37,600
MTZ icon
275
MasTec
MTZ
$17.3B
$568K 0.1%
2,667
-2,810
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