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
EYE icon
401
National Vision
EYE
$2.32B
$388K 0.07%
13,289
-4,711
BTSG icon
402
BrightSpring Health Services
BTSG
$6.44B
$388K 0.07%
+13,110
IDT icon
403
IDT Corp
IDT
$1.28B
$385K 0.07%
7,366
+2,698
FAST icon
404
Fastenal
FAST
$48.1B
$383K 0.07%
+7,800
MU icon
405
Micron Technology
MU
$269B
$382K 0.07%
+2,285
ULTA icon
406
Ulta Beauty
ULTA
$27.2B
$382K 0.07%
699
-1,996
PRDO icon
407
Perdoceo Education
PRDO
$1.81B
$382K 0.07%
10,146
-40,483
SWK icon
408
Stanley Black & Decker
SWK
$11.3B
$382K 0.07%
5,136
-4,304
MANH icon
409
Manhattan Associates
MANH
$10.9B
$382K 0.07%
1,862
+527
GEF icon
410
Greif
GEF
$3.8B
$380K 0.07%
6,351
-6,449
BKV
411
BKV Corp
BKV
$2.83B
$379K 0.07%
16,400
-1,800
GD icon
412
General Dynamics
GD
$90.8B
$376K 0.07%
1,102
-2,900
GOOS
413
Canada Goose Holdings
GOOS
$1.31B
$376K 0.07%
27,288
-11,700
ARW icon
414
Arrow Electronics
ARW
$5.78B
$375K 0.07%
3,100
-5,058
VSH icon
415
Vishay Intertechnology
VSH
$2.07B
$375K 0.07%
+24,500
IRDM icon
416
Iridium Communications
IRDM
$1.88B
$374K 0.07%
21,400
-4,378
ATGE icon
417
Adtalem Global Education
ATGE
$3.38B
$373K 0.07%
2,414
-324
LEA icon
418
Lear
LEA
$5.64B
$372K 0.07%
+3,700
TEAM icon
419
Atlassian
TEAM
$42.6B
$370K 0.07%
2,314
-690
DAN icon
420
Dana Inc
DAN
$2.51B
$369K 0.07%
+18,400
DDS icon
421
Dillards
DDS
$10.9B
$369K 0.07%
600
-193
MEG icon
422
Montrose Environmental
MEG
$919M
$368K 0.07%
+13,400
LQDT icon
423
Liquidity Services
LQDT
$922M
$368K 0.07%
+13,400
TEL icon
424
TE Connectivity
TEL
$68.9B
$366K 0.07%
+1,669
AEO icon
425
American Eagle Outfitters
AEO
$4.03B
$364K 0.07%
21,300
-10,537