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
NRG icon
276
NRG Energy
NRG
$32B
$567K 0.1%
3,500
-200
NSA icon
277
National Storage Affiliates Trust
NSA
$2.29B
$565K 0.1%
18,700
-16,000
SYM icon
278
Symbotic
SYM
$6.59B
$562K 0.1%
+10,429
CCSI icon
279
Consensus Cloud Solutions
CCSI
$431M
$561K 0.1%
+19,100
RF icon
280
Regions Financial
RF
$23.1B
$560K 0.1%
21,242
-42,000
PENN icon
281
PENN Entertainment
PENN
$1.9B
$559K 0.1%
29,046
+14,800
GXO icon
282
GXO Logistics
GXO
$6B
$554K 0.1%
10,476
+2,076
SFNC icon
283
Simmons First National
SFNC
$2.71B
$554K 0.1%
+28,900
ARRY icon
284
Array Technologies
ARRY
$1.22B
$553K 0.1%
+67,900
KEY icon
285
KeyCorp
KEY
$21.3B
$549K 0.1%
29,400
+2,083
PLMR icon
286
Palomar
PLMR
$3.15B
$549K 0.1%
4,700
+2,200
HRMY icon
287
Harmony Biosciences
HRMY
$2.21B
$548K 0.1%
19,894
+894
GNL icon
288
Global Net Lease
GNL
$1.78B
$544K 0.1%
66,900
-22,300
EGO icon
289
Eldorado Gold
EGO
$6.39B
$543K 0.1%
+18,802
MCK icon
290
McKesson
MCK
$101B
$542K 0.1%
701
+111
CRWD icon
291
CrowdStrike
CRWD
$130B
$541K 0.1%
1,104
+534
APA icon
292
APA Corp
APA
$9.58B
$539K 0.1%
22,200
-54,000
MS icon
293
Morgan Stanley
MS
$279B
$536K 0.1%
3,372
-8,021
CWK icon
294
Cushman & Wakefield Ltd.
CWK
$3.71B
$535K 0.1%
33,600
+17,153
ATRC icon
295
AtriCure
ATRC
$1.98B
$534K 0.1%
+15,135
CVNA icon
296
Carvana
CVNA
$57.3B
$532K 0.1%
1,410
-4,578
AAUC
297
Allied Gold Corp
AAUC
$2.76B
$531K 0.1%
30,378
-3,796
UNFI icon
298
United Natural Foods
UNFI
$2.06B
$530K 0.1%
14,100
-54,186
MATV icon
299
Mativ Holdings
MATV
$662M
$530K 0.1%
+46,900
CNK icon
300
Cinemark Holdings
CNK
$2.66B
$528K 0.1%
18,843
+4,714
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