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
CARR icon
426
Carrier Global
CARR
$45.7B
$364K 0.07%
6,100
-4,700
HRTG icon
427
Heritage Insurance Holdings
HRTG
$827M
$363K 0.07%
+14,420
EXLS icon
428
EXL Service
EXLS
$6.48B
$363K 0.07%
8,244
-2,405
WT icon
429
WisdomTree
WT
$1.6B
$361K 0.07%
+26,000
WDAY icon
430
Workday
WDAY
$57.8B
$361K 0.07%
1,500
-3,470
GWW icon
431
W.W. Grainger
GWW
$46.4B
$360K 0.07%
+378
SBCF icon
432
Seacoast Banking Corp of Florida
SBCF
$3.19B
$359K 0.07%
+11,800
BAND icon
433
Bandwidth Inc
BAND
$454M
$357K 0.07%
+21,400
NVST icon
434
Envista
NVST
$3.33B
$356K 0.07%
+17,500
CIGI icon
435
Colliers International
CIGI
$7.37B
$355K 0.07%
2,273
-3,558
UPWK icon
436
Upwork
UPWK
$2.58B
$355K 0.07%
+19,100
TMDX icon
437
Transmedics
TMDX
$4.71B
$355K 0.07%
+3,160
ORLY icon
438
O'Reilly Automotive
ORLY
$83.3B
$354K 0.07%
3,283
-2,502
LECO icon
439
Lincoln Electric
LECO
$13.5B
$354K 0.07%
+1,500
CCJ icon
440
Cameco
CCJ
$40B
$353K 0.06%
+4,203
FISV
441
Fiserv Inc
FISV
$35.6B
$352K 0.06%
2,731
+890
BKE icon
442
Buckle
BKE
$2.87B
$351K 0.06%
5,981
-8,778
ITGR icon
443
Integer Holdings
ITGR
$2.46B
$351K 0.06%
3,393
+1,100
GPI icon
444
Group 1 Automotive
GPI
$4.93B
$350K 0.06%
800
-1,000
OPCH icon
445
Option Care Health
OPCH
$4.76B
$350K 0.06%
12,600
-26,964
TROW icon
446
T. Rowe Price
TROW
$23.3B
$349K 0.06%
+3,403
PEG icon
447
Public Service Enterprise Group
PEG
$39.9B
$349K 0.06%
4,177
+1,598
VC icon
448
Visteon
VC
$2.74B
$348K 0.06%
+2,906
KMI icon
449
Kinder Morgan
KMI
$61.8B
$348K 0.06%
+12,300
CECO icon
450
Ceco Environmental
CECO
$1.97B
$348K 0.06%
+6,800
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