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
WBS icon
401
Webster Financial
WBS
$9.1B
$463K 0.08%
+8,483
MGRC icon
402
McGrath RentCorp
MGRC
$2.5B
$462K 0.08%
3,987
-9
TDY icon
403
Teledyne Technologies
TDY
$23.5B
$462K 0.08%
902
+101
SU icon
404
Suncor Energy
SU
$53.3B
$460K 0.08%
12,266
-2,736
CRVL icon
405
CorVel
CRVL
$3.8B
$460K 0.08%
4,472
+272
AAUC
406
Allied Gold Corp
AAUC
$2.04B
$459K 0.08%
+34,174
BBWI icon
407
Bath & Body Works
BBWI
$4.54B
$455K 0.08%
+15,200
BYD icon
408
Boyd Gaming
BYD
$6.23B
$455K 0.08%
5,820
-26,420
ADUS icon
409
Addus HomeCare
ADUS
$2.02B
$455K 0.08%
3,950
-1,250
IBKR icon
410
Interactive Brokers
IBKR
$29.4B
$451K 0.08%
+8,132
MLKN icon
411
MillerKnoll
MLKN
$1.01B
$451K 0.08%
+23,200
SHLS icon
412
Shoals Technologies Group
SHLS
$1.4B
$451K 0.08%
+106,000
ATKR icon
413
Atkore
ATKR
$2.19B
$448K 0.08%
+6,346
C icon
414
Citigroup
C
$179B
$447K 0.08%
5,256
-18,244
CAKE icon
415
Cheesecake Factory
CAKE
$2.24B
$447K 0.08%
7,136
-4,229
TSLA icon
416
Tesla
TSLA
$1.34T
$446K 0.08%
1,405
+610
APPN icon
417
Appian
APPN
$3.19B
$446K 0.08%
14,936
-8,349
ABG icon
418
Asbury Automotive
ABG
$4.32B
$445K 0.08%
+1,867
AMH icon
419
American Homes 4 Rent
AMH
$11.9B
$443K 0.08%
+12,273
POR icon
420
Portland General Electric
POR
$5.56B
$442K 0.08%
10,881
-44,102
PFG icon
421
Principal Financial Group
PFG
$18.6B
$442K 0.08%
5,565
-11,535
NPKI
422
NPK International
NPKI
$1.01B
$441K 0.08%
51,800
-14,700
BKV
423
BKV Corp
BKV
$2.51B
$439K 0.08%
+18,200
RYI icon
424
Ryerson Holding
RYI
$650M
$437K 0.08%
20,238
+38
GOOS
425
Canada Goose Holdings
GOOS
$1.28B
$436K 0.08%
38,988
+4,888