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 icon
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
KVUE icon
376
Kenvue
KVUE
$32.5B
$422K 0.08%
26,016
+716
DAR icon
377
Darling Ingredients
DAR
$5.81B
$416K 0.08%
13,482
-218
CVLT icon
378
Commault Systems
CVLT
$5.28B
$415K 0.08%
2,200
-2,196
ATEC icon
379
Alphatec Holdings
ATEC
$3.18B
$411K 0.08%
+28,300
BHE icon
380
Benchmark Electronics
BHE
$1.67B
$411K 0.08%
10,670
+1,908
AA icon
381
Alcoa
AA
$11.4B
$411K 0.08%
12,500
-17,386
VAC icon
382
Marriott Vacations Worldwide
VAC
$1.91B
$410K 0.08%
6,155
-12,118
TTD icon
383
Trade Desk
TTD
$19.5B
$410K 0.08%
+8,357
AAL icon
384
American Airlines Group
AAL
$9.62B
$408K 0.08%
+36,300
NET icon
385
Cloudflare
NET
$70.3B
$407K 0.07%
+1,896
FLEX icon
386
Flex
FLEX
$22.9B
$406K 0.07%
+7,000
UPST icon
387
Upstart Holdings
UPST
$4.58B
$406K 0.07%
7,987
-7,493
ROOT icon
388
Root
ROOT
$1.26B
$403K 0.07%
4,500
+1,200
INOD icon
389
Innodata
INOD
$1.86B
$401K 0.07%
+5,200
TRP icon
390
TC Energy
TRP
$56.9B
$400K 0.07%
+7,363
GOOGL icon
391
Alphabet (Google) Class A
GOOGL
$3.87T
$400K 0.07%
1,645
-12,393
ITRI icon
392
Itron
ITRI
$4.44B
$399K 0.07%
+3,200
ENB icon
393
Enbridge
ENB
$105B
$399K 0.07%
+7,902
COUR icon
394
Coursera
COUR
$1.4B
$397K 0.07%
+33,900
PRG icon
395
PROG Holdings
PRG
$1.16B
$395K 0.07%
12,218
+1,756
HRL icon
396
Hormel Foods
HRL
$13.4B
$393K 0.07%
+15,900
SLAB icon
397
Silicon Laboratories
SLAB
$4.68B
$392K 0.07%
+2,989
EE icon
398
Excelerate Energy
EE
$921M
$390K 0.07%
+15,487
AVNT icon
399
Avient
AVNT
$2.84B
$389K 0.07%
+11,800
ABT icon
400
Abbott
ABT
$218B
$389K 0.07%
2,901
-100
14 15
16
17 18