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
AEP icon
301
American Electric Power
AEP
$62.8B
$528K 0.1%
4,693
-1,562
BAX icon
302
Baxter International
BAX
$9.55B
$526K 0.1%
23,100
+4,100
SCHW icon
303
Charles Schwab
SCHW
$170B
$525K 0.1%
+5,500
KALU icon
304
Kaiser Aluminum
KALU
$1.7B
$525K 0.1%
+6,800
GEO icon
305
The GEO Group
GEO
$2.41B
$525K 0.1%
+25,600
CHEF icon
306
Chefs' Warehouse
CHEF
$2.44B
$522K 0.1%
+8,954
SARO
307
StandardAero Inc
SARO
$8.85B
$520K 0.1%
19,048
-5,400
CON
308
Concentra Group Holdings
CON
$2.5B
$519K 0.1%
+24,800
HBAN icon
309
Huntington Bancshares
HBAN
$26.9B
$516K 0.1%
29,900
-66,200
BKNG icon
310
Booking.com
BKNG
$164B
$513K 0.09%
95
+23
ALLY icon
311
Ally Financial
ALLY
$13.1B
$510K 0.09%
+13,000
OFIX icon
312
Orthofix Medical
OFIX
$642M
$508K 0.09%
34,700
+13,067
IBM icon
313
IBM
IBM
$290B
$508K 0.09%
+1,800
COHR icon
314
Coherent
COHR
$29.4B
$508K 0.09%
+4,712
EXR icon
315
Extra Space Storage
EXR
$27.6B
$508K 0.09%
3,601
-6,467
CMI icon
316
Cummins
CMI
$70.7B
$507K 0.09%
+1,201
DG icon
317
Dollar General
DG
$28.1B
$506K 0.09%
4,897
-5,700
LXP icon
318
LXP Industrial Trust
LXP
$2.88B
$504K 0.09%
11,260
+5,360
NX icon
319
Quanex
NX
$636M
$496K 0.09%
34,887
+4,285
ITW icon
320
Illinois Tool Works
ITW
$72.5B
$496K 0.09%
+1,902
MOV icon
321
Movado Group
MOV
$469M
$495K 0.09%
+26,100
MSFT icon
322
Microsoft
MSFT
$3.58T
$495K 0.09%
+955
YEXT icon
323
Yext
YEXT
$1.1B
$494K 0.09%
58,020
-53,659
HTO
324
H2O America
HTO
$1.7B
$491K 0.09%
10,084
-14,016
NOW icon
325
ServiceNow
NOW
$176B
$491K 0.09%
533
-108
11 12
13
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