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
MCK icon
426
McKesson
MCK
$104B
$432K 0.08%
590
+124
VEEV icon
427
Veeva Systems
VEEV
$48.1B
$430K 0.08%
1,492
-3,251
CNK icon
428
Cinemark Holdings
CNK
$3.51B
$426K 0.08%
+14,129
TOL icon
429
Toll Brothers
TOL
$12.6B
$423K 0.07%
+3,707
AMD icon
430
Advanced Micro Devices
AMD
$402B
$423K 0.07%
2,980
-7,019
FNF icon
431
Fidelity National Financial
FNF
$15.8B
$422K 0.07%
7,535
-25,657
ROOT icon
432
Root
ROOT
$1.27B
$422K 0.07%
+3,300
ADTN icon
433
Adtran
ADTN
$598M
$419K 0.07%
+46,700
WRBY icon
434
Warby Parker
WRBY
$2.07B
$419K 0.07%
19,100
+2,500
CM icon
435
Canadian Imperial Bank of Commerce
CM
$81B
$419K 0.07%
5,893
-17,860
AVAV icon
436
AeroVironment
AVAV
$14.5B
$418K 0.07%
+1,467
BKNG icon
437
Booking.com
BKNG
$163B
$417K 0.07%
72
+18
CPRI icon
438
Capri Holdings
CPRI
$2.59B
$416K 0.07%
+23,500
SAH icon
439
Sonic Automotive
SAH
$2.18B
$415K 0.07%
+5,190
EYE icon
440
National Vision
EYE
$1.88B
$414K 0.07%
+18,000
HNRG icon
441
Hallador Energy
HNRG
$891M
$413K 0.07%
+26,100
IPAR icon
442
Interparfums
IPAR
$2.8B
$413K 0.07%
+3,145
CC icon
443
Chemours
CC
$1.78B
$412K 0.07%
+36,000
LAUR icon
444
Laureate Education
LAUR
$4.44B
$411K 0.07%
+17,600
NYT icon
445
New York Times
NYT
$10.4B
$410K 0.07%
7,328
-3,372
BKH icon
446
Black Hills Corp
BKH
$5.28B
$409K 0.07%
7,292
-110
GXO icon
447
GXO Logistics
GXO
$5.67B
$409K 0.07%
+8,400
MAR icon
448
Marriott International
MAR
$76.7B
$409K 0.07%
1,496
+12
ABT icon
449
Abbott
ABT
$227B
$408K 0.07%
+3,001
NTNX icon
450
Nutanix
NTNX
$17.8B
$405K 0.07%
+5,300
16 17
18
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