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
ETD icon
301
Ethan Allen Interiors
ETD
$573M
$647K 0.11%
23,226
-11,774
SWK icon
302
Stanley Black & Decker
SWK
$10.2B
$640K 0.11%
9,440
-13,735
WTS icon
303
Watts Water Technologies
WTS
$9B
$638K 0.11%
2,596
+796
BRZE icon
304
Braze
BRZE
$3.2B
$638K 0.11%
+22,710
FSM icon
305
Fortuna Silver Mines
FSM
$2.56B
$638K 0.11%
+97,400
CRGY icon
306
Crescent Energy
CRGY
$2.38B
$635K 0.11%
73,843
-7,957
MATX icon
307
Matsons
MATX
$3.33B
$634K 0.11%
5,694
-413
BZH icon
308
Beazer Homes USA
BZH
$650M
$634K 0.11%
+28,335
GTN icon
309
Gray Television
GTN
$475M
$634K 0.11%
139,900
-100,200
PAG icon
310
Penske Automotive Group
PAG
$10.5B
$633K 0.11%
3,686
+793
MPC icon
311
Marathon Petroleum
MPC
$60.1B
$633K 0.11%
+3,811
OKE icon
312
Oneok
OKE
$44.4B
$632K 0.11%
7,743
-10,357
NDSN icon
313
Nordson
NDSN
$12.9B
$622K 0.11%
+2,900
PRGS icon
314
Progress Software
PRGS
$1.8B
$619K 0.11%
+9,700
MSCI icon
315
MSCI
MSCI
$42.5B
$615K 0.11%
1,067
+587
DAY icon
316
Dayforce
DAY
$11B
$615K 0.11%
11,098
+1,498
CNO icon
317
CNO Financial Group
CNO
$3.93B
$613K 0.11%
15,892
-43,527
TEAM icon
318
Atlassian
TEAM
$39.9B
$610K 0.11%
3,004
+1,649
PTLO icon
319
Portillo's
PTLO
$345M
$609K 0.11%
52,222
+37,422
EAT icon
320
Brinker International
EAT
$5.03B
$609K 0.11%
+3,376
CHRD icon
321
Chord Energy
CHRD
$5.29B
$608K 0.11%
6,279
+3,389
CENT icon
322
Central Garden & Pet Co
CENT
$1.99B
$604K 0.11%
17,182
+1,394
PWP icon
323
Perella Weinberg Partners
PWP
$1.22B
$604K 0.11%
+31,100
QRVO icon
324
Qorvo
QRVO
$7.85B
$603K 0.11%
+7,104
HRMY icon
325
Harmony Biosciences
HRMY
$1.96B
$600K 0.11%
+19,000
11 12
13
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