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
AMP icon
451
Ameriprise Financial
AMP
$44.4B
$344K 0.06%
+701
AIZ icon
452
Assurant
AIZ
$11.1B
$342K 0.06%
1,577
-6,651
TDW icon
453
Tidewater
TDW
$2.92B
$341K 0.06%
+6,402
TRGP icon
454
Targa Resources
TRGP
$39B
$341K 0.06%
2,034
-4,767
AXS icon
455
AXIS Capital
AXS
$7.53B
$338K 0.06%
+3,523
EVR icon
456
Evercore
EVR
$12.9B
$337K 0.06%
+1,000
AOSL icon
457
Alpha and Omega Semiconductor
AOSL
$647M
$337K 0.06%
12,054
+3,654
ISRG icon
458
Intuitive Surgical
ISRG
$202B
$336K 0.06%
751
+153
TMUS icon
459
T-Mobile US
TMUS
$235B
$336K 0.06%
1,402
+92
TMHC icon
460
Taylor Morrison
TMHC
$6.15B
$335K 0.06%
+5,072
MASI icon
461
Masimo
MASI
$7.7B
$332K 0.06%
+2,252
RPM icon
462
RPM International
RPM
$13.6B
$332K 0.06%
+2,818
KLAC icon
463
KLA
KLAC
$161B
$331K 0.06%
307
-236
OKTA icon
464
Okta
OKTA
$15.1B
$329K 0.06%
3,592
-3,019
CRS icon
465
Carpenter Technology
CRS
$15.3B
$327K 0.06%
+1,333
ERIE icon
466
Erie Indemnity
ERIE
$15.5B
$327K 0.06%
1,027
+74
RHP icon
467
Ryman Hospitality Properties
RHP
$5.8B
$325K 0.06%
+3,629
VICR icon
468
Vicor
VICR
$4.25B
$324K 0.06%
6,526
-1,007
FIP icon
469
FTAI Infrastructure
FIP
$552M
$322K 0.06%
+73,900
TNDM icon
470
Tandem Diabetes Care
TNDM
$1.41B
$318K 0.06%
+26,200
AUB icon
471
Atlantic Union Bankshares
AUB
$4.9B
$318K 0.06%
+9,000
SAM icon
472
Boston Beer
SAM
$2.08B
$317K 0.06%
1,500
-4,200
SNX icon
473
TD Synnex
SNX
$12.5B
$313K 0.06%
1,914
-8,972
STC icon
474
Stewart Information Services
STC
$2.14B
$313K 0.06%
+4,272
GFS icon
475
GlobalFoundries
GFS
$21.9B
$312K 0.06%
8,709
+1,109
17 18
19
20 21