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
CIEN icon
251
Ciena
CIEN
$27B
$748K 0.13%
+9,200
CSGP icon
252
CoStar Group
CSGP
$28.8B
$748K 0.13%
+9,300
BDX icon
253
Becton Dickinson
BDX
$55.3B
$747K 0.13%
4,336
+1,833
CXM icon
254
Sprinklr
CXM
$1.78B
$746K 0.13%
88,200
+67,500
CRSR icon
255
Corsair Gaming
CRSR
$647M
$746K 0.13%
79,100
+40,600
ABM icon
256
ABM Industries
ABM
$2.58B
$744K 0.13%
15,764
+1,064
SPXC icon
257
SPX Corp
SPXC
$10.5B
$744K 0.13%
4,436
+172
CTRE icon
258
CareTrust REIT
CTRE
$8.01B
$737K 0.13%
+24,100
HII icon
259
Huntington Ingalls Industries
HII
$12.3B
$734K 0.13%
+3,041
SKYW icon
260
Skywest
SKYW
$3.87B
$726K 0.13%
+7,054
CPRT icon
261
Copart
CPRT
$39.8B
$726K 0.13%
14,800
-27,758
PBH icon
262
Prestige Consumer Healthcare
PBH
$2.89B
$725K 0.13%
9,083
+783
UBSI icon
263
United Bankshares
UBSI
$5.12B
$725K 0.13%
+19,900
LEVI icon
264
Levi Strauss
LEVI
$8.37B
$725K 0.13%
39,192
-41,008
FELE icon
265
Franklin Electric
FELE
$4.14B
$725K 0.13%
8,075
-125
CRDO icon
266
Credo Technology Group
CRDO
$25.2B
$719K 0.13%
7,763
-11,362
AYI icon
267
Acuity Brands
AYI
$10.7B
$715K 0.13%
2,395
-205
ELAN icon
268
Elanco Animal Health
ELAN
$10.5B
$714K 0.13%
+50,000
LYB icon
269
LyondellBasell Industries
LYB
$14.6B
$709K 0.13%
+12,256
MLNK
270
DELISTED
MeridianLink
MLNK
$707K 0.12%
43,582
+12,582
PENG
271
Penguin Solutions Inc
PENG
$999M
$704K 0.12%
+35,523
CWAN icon
272
Clearwater Analytics
CWAN
$5.63B
$703K 0.12%
32,077
+16,577
GRP.U
273
Granite Real Estate Investment Trust
GRP.U
$3.32B
$703K 0.12%
13,832
-5,368
PLNT icon
274
Planet Fitness
PLNT
$8.79B
$702K 0.12%
6,440
-9,553
JXN icon
275
Jackson Financial
JXN
$6.42B
$690K 0.12%
7,775
-7,135
9 10
11
12 13