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
LOVE icon
326
LoveSac
LOVE
$178M
$598K 0.11%
32,871
+6,071
NRG icon
327
NRG Energy
NRG
$31.7B
$594K 0.1%
+3,700
CMRE icon
328
Costamare
CMRE
$1.76B
$594K 0.1%
+65,175
INTA icon
329
Intapp
INTA
$3.53B
$594K 0.1%
11,498
-644
HCA icon
330
HCA Healthcare
HCA
$108B
$592K 0.1%
+1,545
FULT icon
331
Fulton Financial
FULT
$3.21B
$589K 0.1%
32,665
-28,235
AIR icon
332
AAR Corp
AIR
$3.24B
$588K 0.1%
8,550
-6,193
HTBK icon
333
Heritage Commerce
HTBK
$648M
$586K 0.1%
59,000
-15,500
PGNY icon
334
Progyny
PGNY
$2.12B
$585K 0.1%
26,591
-20,507
MWA icon
335
Mueller Water Products
MWA
$3.62B
$585K 0.1%
+24,315
NX icon
336
Quanex
NX
$594M
$578K 0.1%
30,602
+202
HPQ icon
337
HP
HPQ
$22.9B
$577K 0.1%
23,600
-65,200
CBRE icon
338
CBRE Group
CBRE
$45.7B
$576K 0.1%
4,114
-320
PVH icon
339
PVH
PVH
$3.74B
$576K 0.1%
+8,400
BAX icon
340
Baxter International
BAX
$9.49B
$575K 0.1%
+19,000
RMD icon
341
ResMed
RMD
$35.7B
$573K 0.1%
2,220
+418
DOCN icon
342
DigitalOcean
DOCN
$4.19B
$568K 0.1%
+19,900
HAYW icon
343
Hayward Holdings
HAYW
$3.37B
$566K 0.1%
41,044
-8,756
GS icon
344
Goldman Sachs
GS
$237B
$563K 0.1%
796
-938
WPC icon
345
W.P. Carey
WPC
$14.8B
$563K 0.1%
+9,023
IIPR icon
346
Innovative Industrial Properties
IIPR
$1.36B
$559K 0.1%
10,128
-12,117
NGD
347
New Gold Inc
NGD
$5.68B
$556K 0.1%
+111,800
CMC icon
348
Commercial Metals
CMC
$6.54B
$556K 0.1%
11,369
-8,199
CNS icon
349
Cohen & Steers
CNS
$3.3B
$553K 0.1%
7,337
+1,909
BDN
350
Brandywine Realty Trust
BDN
$606M
$550K 0.1%
+128,200
12 13
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