VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.5%
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
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
$2.2B
$388K 0.07%
13,289
-4,711
BTSG icon
402
BrightSpring Health Services
BTSG
$7.1B
$388K 0.07%
+13,110
IDT icon
403
IDT Corp
IDT
$1.23B
$385K 0.07%
7,366
+2,698
FAST icon
404
Fastenal
FAST
$53.6B
$383K 0.07%
+7,800
MU icon
405
Micron Technology
MU
$420B
$382K 0.07%
+2,285
ULTA icon
406
Ulta Beauty
ULTA
$30.1B
$382K 0.07%
699
-1,996
PRDO icon
407
Perdoceo Education
PRDO
$2.01B
$382K 0.07%
10,146
-40,483
SWK icon
408
Stanley Black & Decker
SWK
$14.2B
$382K 0.07%
5,136
-4,304
MANH icon
409
Manhattan Associates
MANH
$8.95B
$382K 0.07%
1,862
+527
GEF icon
410
Greif
GEF
$4.29B
$380K 0.07%
6,351
-6,449
BKV
411
BKV Corp
BKV
$3.09B
$379K 0.07%
16,400
-1,800
GD icon
412
General Dynamics
GD
$97B
$376K 0.07%
1,102
-2,900
GOOS
413
Canada Goose Holdings
GOOS
$1.16B
$376K 0.07%
27,288
-11,700
ARW icon
414
Arrow Electronics
ARW
$7.97B
$375K 0.07%
3,100
-5,058
VSH icon
415
Vishay Intertechnology
VSH
$2.62B
$375K 0.07%
+24,500
IRDM icon
416
Iridium Communications
IRDM
$2.13B
$374K 0.07%
21,400
-4,378
ATGE icon
417
Adtalem Global Education
ATGE
$3.48B
$373K 0.07%
2,414
-324
LEA icon
418
Lear
LEA
$7.19B
$372K 0.07%
+3,700
TEAM icon
419
Atlassian
TEAM
$24.4B
$370K 0.07%
2,314
-690
DAN icon
420
Dana Inc
DAN
$3.6B
$369K 0.07%
+18,400
DDS icon
421
Dillards
DDS
$9.91B
$369K 0.07%
600
-193
MEG icon
422
Montrose Environmental
MEG
$879M
$368K 0.07%
+13,400
LQDT icon
423
Liquidity Services
LQDT
$1.02B
$368K 0.07%
+13,400
TEL icon
424
TE Connectivity
TEL
$66.3B
$366K 0.07%
+1,669
AEO icon
425
American Eagle Outfitters
AEO
$4.01B
$364K 0.07%
21,300
-10,537