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
$20B
$550K 0.1%
+1,077
PLUS icon
352
ePlus
PLUS
$2.39B
$549K 0.1%
+7,620
DFH icon
353
Dream Finders Homes
DFH
$1.77B
$542K 0.1%
+21,586
HLI icon
354
Houlihan Lokey
HLI
$12.6B
$539K 0.1%
2,995
+995
HASI icon
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$536K 0.09%
19,973
+9,973
ZTS icon
356
Zoetis
ZTS
$53.2B
$536K 0.09%
+3,436
CTAS icon
357
Cintas
CTAS
$75B
$532K 0.09%
2,387
-1,128
KVUE icon
358
Kenvue
KVUE
$31.9B
$530K 0.09%
25,300
+16,300
AFL icon
359
Aflac
AFL
$59.9B
$527K 0.09%
+5,000
DHR icon
360
Danaher
DHR
$156B
$527K 0.09%
+2,668
AGCO icon
361
AGCO
AGCO
$7.79B
$527K 0.09%
+5,104
NRDS icon
362
NerdWallet
NRDS
$1.02B
$526K 0.09%
47,932
+18,463
FNV icon
363
Franco-Nevada
FNV
$38B
$523K 0.09%
+3,186
PR icon
364
Permian Resources
PR
$10.2B
$523K 0.09%
+38,400
ORLY icon
365
O'Reilly Automotive
ORLY
$83.4B
$521K 0.09%
+5,785
DAR icon
366
Darling Ingredients
DAR
$5.5B
$520K 0.09%
13,700
-31,200
WCN icon
367
Waste Connections
WCN
$43.2B
$519K 0.09%
2,776
+919
FRSH icon
368
Freshworks
FRSH
$3.41B
$510K 0.09%
34,175
-18,525
OLLI icon
369
Ollie's Bargain Outlet
OLLI
$7.64B
$509K 0.09%
+3,866
HURN icon
370
Huron Consulting
HURN
$2.85B
$509K 0.09%
+3,698
ASIX icon
371
AdvanSix
ASIX
$422M
$506K 0.09%
21,295
+6,970
ENOV icon
372
Enovis
ENOV
$1.72B
$505K 0.09%
+16,100
WING icon
373
Wingstop
WING
$6.47B
$505K 0.09%
1,499
-241
SHC icon
374
Sotera Health
SHC
$4.44B
$504K 0.09%
+45,300
SKWD icon
375
Skyward Specialty Insurance
SKWD
$1.97B
$503K 0.09%
+8,700