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
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
DVA icon
351
DaVita
DVA
$7.39B
$452K 0.08%
3,400
+1,660
DEA
352
Easterly Government Properties
DEA
$1.07B
$452K 0.08%
19,700
-19,913
ENR icon
353
Energizer
ENR
$1.42B
$451K 0.08%
+18,100
FCPT icon
354
Four Corners Property Trust
FCPT
$2.63B
$449K 0.08%
18,400
-6,800
CTRI icon
355
Centuri Holdings
CTRI
$2.77B
$447K 0.08%
+21,100
RES icon
356
RPC Inc
RES
$1.35B
$442K 0.08%
92,900
+21,000
BFH icon
357
Bread Financial
BFH
$3.36B
$440K 0.08%
7,883
+3,700
TTMI icon
358
TTM Technologies
TTMI
$10.4B
$439K 0.08%
+7,621
WLDN icon
359
Willdan Group
WLDN
$1.97B
$438K 0.08%
+4,534
ZD icon
360
Ziff Davis
ZD
$1.48B
$438K 0.08%
+11,500
DK icon
361
Delek US
DK
$1.66B
$438K 0.08%
+13,577
LTH icon
362
Life Time Group Holdings
LTH
$5.98B
$438K 0.08%
15,874
-51,000
HON icon
363
Honeywell
HON
$139B
$437K 0.08%
2,078
-4,699
PFE icon
364
Pfizer
PFE
$146B
$436K 0.08%
17,126
-37,800
EA icon
365
Electronic Arts
EA
$51.1B
$436K 0.08%
2,161
-4,739
DRS icon
366
Leonardo DRS
DRS
$11.3B
$434K 0.08%
+9,559
ADPT icon
367
Adaptive Biotechnologies
ADPT
$2.67B
$434K 0.08%
29,000
-2,500
FHI icon
368
Federated Hermes
FHI
$4.22B
$432K 0.08%
8,320
-27,600
NAGE
369
Niagen Bioscience
NAGE
$494M
$432K 0.08%
+46,300
GBX icon
370
The Greenbrier Companies
GBX
$1.54B
$430K 0.08%
9,324
-9,712
PKG icon
371
Packaging Corp of America
PKG
$19.9B
$430K 0.08%
1,975
+688
NJR icon
372
New Jersey Resources
NJR
$4.85B
$430K 0.08%
+8,937
ALLE icon
373
Allegion
ALLE
$14.2B
$425K 0.08%
+2,398
PK icon
374
Park Hotels & Resorts
PK
$2.28B
$424K 0.08%
+38,300
HOPE icon
375
Hope Bancorp
HOPE
$1.5B
$424K 0.08%
+39,400