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
A icon
276
Agilent Technologies
A
$39.6B
$690K 0.12%
5,845
+2,730
GGG icon
277
Graco
GGG
$14.6B
$688K 0.12%
+8,000
UPS icon
278
United Parcel Service
UPS
$90.7B
$687K 0.12%
6,810
+3,685
OPLN
279
Openlane
OPLN
$3.2B
$687K 0.12%
+28,102
PCH icon
280
PotlatchDeltic
PCH
$3.51B
$683K 0.12%
+17,800
IESC icon
281
IES Holdings
IESC
$9.17B
$681K 0.12%
+2,300
FCPT icon
282
Four Corners Property Trust
FCPT
$2.63B
$678K 0.12%
+25,200
ST icon
283
Sensata Technologies
ST
$5.11B
$675K 0.12%
22,424
-6,831
SEMR icon
284
Semrush
SEMR
$1.8B
$675K 0.12%
+74,600
GNL icon
285
Global Net Lease
GNL
$2.08B
$673K 0.12%
89,200
-41,300
CTVA icon
286
Corteva
CTVA
$47.1B
$672K 0.12%
+9,022
AOS icon
287
A.O. Smith
AOS
$10.1B
$672K 0.12%
+10,253
HIW icon
288
Highwoods Properties
HIW
$3.03B
$671K 0.12%
21,593
-14,987
BKE icon
289
Buckle
BKE
$2.7B
$669K 0.12%
14,759
-32,041
PAR icon
290
PAR Technology
PAR
$1.5B
$664K 0.12%
9,568
-6,098
TRMB icon
291
Trimble
TRMB
$17.6B
$662K 0.12%
+8,709
OKTA icon
292
Okta
OKTA
$15.9B
$661K 0.12%
6,611
-26,756
COKE icon
293
Coca-Cola Consolidated
COKE
$10.1B
$660K 0.12%
+5,913
BMO icon
294
Bank of Montreal
BMO
$96.7B
$660K 0.12%
+5,950
NOW icon
295
ServiceNow
NOW
$134B
$659K 0.12%
3,205
+500
CB icon
296
Chubb
CB
$118B
$658K 0.12%
+2,271
TFC icon
297
Truist Financial
TFC
$63.9B
$654K 0.12%
+15,208
XPEL icon
298
XPEL
XPEL
$1.5B
$650K 0.11%
+18,108
AEP icon
299
American Electric Power
AEP
$64.1B
$649K 0.11%
6,255
+150
VIK icon
300
Viking Holdings
VIK
$30.8B
$648K 0.11%
12,165
+4,231
10 11
12
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