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
CASY icon
351
Casey's General Stores
CASY
$23.7B
$550K 0.1%
+1,077
PLUS icon
352
ePlus
PLUS
$2.32B
$549K 0.1%
+7,620
DFH icon
353
Dream Finders Homes
DFH
$1.82B
$542K 0.1%
+21,586
HLI icon
354
Houlihan Lokey
HLI
$13.3B
$539K 0.1%
2,995
+995
HASI icon
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$536K 0.09%
19,973
+9,973
ZTS icon
356
Zoetis
ZTS
$54.9B
$536K 0.09%
+3,436
CTAS icon
357
Cintas
CTAS
$78.7B
$532K 0.09%
2,387
-1,128
KVUE icon
358
Kenvue
KVUE
$33B
$530K 0.09%
25,300
+16,300
AFL icon
359
Aflac
AFL
$57.4B
$527K 0.09%
+5,000
DHR icon
360
Danaher
DHR
$167B
$527K 0.09%
+2,668
AGCO icon
361
AGCO
AGCO
$8.31B
$527K 0.09%
+5,104
NRDS icon
362
NerdWallet
NRDS
$934M
$526K 0.09%
47,932
+18,463
FNV icon
363
Franco-Nevada
FNV
$47B
$523K 0.09%
+3,186
PR icon
364
Permian Resources
PR
$10.7B
$523K 0.09%
+38,400
ORLY icon
365
O'Reilly Automotive
ORLY
$79.9B
$521K 0.09%
+5,785
DAR icon
366
Darling Ingredients
DAR
$6.26B
$520K 0.09%
13,700
-31,200
WCN icon
367
Waste Connections
WCN
$42.8B
$519K 0.09%
2,776
+919
FRSH icon
368
Freshworks
FRSH
$3.13B
$510K 0.09%
34,175
-18,525
OLLI icon
369
Ollie's Bargain Outlet
OLLI
$7.15B
$509K 0.09%
+3,866
HURN icon
370
Huron Consulting
HURN
$3.16B
$509K 0.09%
+3,698
ASIX icon
371
AdvanSix
ASIX
$457M
$506K 0.09%
21,295
+6,970
ENOV icon
372
Enovis
ENOV
$1.37B
$505K 0.09%
+16,100
WING icon
373
Wingstop
WING
$7.68B
$505K 0.09%
1,499
-241
SHC icon
374
Sotera Health
SHC
$5.45B
$504K 0.09%
+45,300
SKWD icon
375
Skyward Specialty Insurance
SKWD
$2.05B
$503K 0.09%
+8,700