VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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 +$14.3M
2 +$13.2M
3 +$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

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 12.97%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXRH icon
326
Texas Roadhouse
TXRH
$10.9B
$490K 0.09%
2,952
-3,500
ABG icon
327
Asbury Automotive
ABG
$3.77B
$488K 0.09%
1,996
+129
BAC icon
328
Bank of America
BAC
$348B
$485K 0.09%
+9,400
GTN icon
329
Gray Television
GTN
$446M
$481K 0.09%
83,300
-56,600
PRLB icon
330
Protolabs
PRLB
$1.36B
$480K 0.09%
9,600
+4,013
FTDR icon
331
Frontdoor
FTDR
$3.73B
$478K 0.09%
7,100
+1,707
OII icon
332
Oceaneering
OII
$3.53B
$474K 0.09%
19,127
+3,800
PHIN icon
333
Phinia Inc
PHIN
$2.59B
$471K 0.09%
+8,200
SMCI icon
334
Super Micro Computer
SMCI
$13.7B
$470K 0.09%
+9,800
SMP icon
335
Standard Motor Products
SMP
$769M
$470K 0.09%
11,504
-4,327
KMPR icon
336
Kemper
KMPR
$1.8B
$469K 0.09%
9,095
-19,873
NMIH icon
337
NMI Holdings
NMIH
$2.86B
$468K 0.09%
12,213
-25,519
BDX icon
338
Becton Dickinson
BDX
$44.7B
$467K 0.09%
2,493
-1,843
ATI icon
339
ATI
ATI
$19.8B
$464K 0.09%
+5,700
SKT icon
340
Tanger
SKT
$3.89B
$464K 0.09%
+13,700
RVLV icon
341
Revolve Group
RVLV
$1.62B
$463K 0.09%
+21,750
CPAY icon
342
Corpay
CPAY
$19.8B
$460K 0.08%
+1,596
ESTC icon
343
Elastic
ESTC
$5.17B
$459K 0.08%
+5,436
HAE icon
344
Haemonetics
HAE
$2.62B
$459K 0.08%
9,413
+6,410
MMM icon
345
3M
MMM
$75.9B
$458K 0.08%
+2,954
POR icon
346
Portland General Electric
POR
$6.11B
$457K 0.08%
10,381
-500
HMN icon
347
Horace Mann Educators
HMN
$1.73B
$457K 0.08%
10,109
+900
MLKN icon
348
MillerKnoll
MLKN
$987M
$456K 0.08%
25,700
+2,500
SEM icon
349
Select Medical
SEM
$2.02B
$455K 0.08%
+35,400
SFIX icon
350
Stitch Fix
SFIX
$452M
$454K 0.08%
+104,300