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
NMRK icon
451
Newmark Group
NMRK
$2.96B
$405K 0.07%
33,326
+16,226
WSM icon
452
Williams-Sonoma
WSM
$22.2B
$397K 0.07%
+2,432
ROP icon
453
Roper Technologies
ROP
$48.4B
$397K 0.07%
+700
HMN icon
454
Horace Mann Educators
HMN
$1.89B
$396K 0.07%
+9,209
UHS icon
455
Universal Health Services
UHS
$14.1B
$394K 0.07%
2,177
-1,838
NUS icon
456
Nu Skin
NUS
$469M
$391K 0.07%
48,985
+7,900
STBA icon
457
S&T Bancorp
STBA
$1.47B
$389K 0.07%
10,292
-3,208
PLMR icon
458
Palomar
PLMR
$3.44B
$386K 0.07%
+2,500
SN icon
459
SharkNinja
SN
$12.4B
$385K 0.07%
3,893
-7,028
RBRK icon
460
Rubrik
RBRK
$14.1B
$385K 0.07%
4,300
-4,344
PD icon
461
PagerDuty
PD
$1.44B
$385K 0.07%
+25,200
FANG icon
462
Diamondback Energy
FANG
$42.7B
$385K 0.07%
2,800
+1,100
TARS icon
463
Tarsus Pharmaceuticals
TARS
$3.1B
$385K 0.07%
+9,492
DGX icon
464
Quest Diagnostics
DGX
$20.8B
$384K 0.07%
2,138
-5,275
WOR icon
465
Worthington Enterprises
WOR
$2.71B
$383K 0.07%
6,026
-25,573
SITC icon
466
SITE Centers
SITC
$364M
$383K 0.07%
+33,900
ALGN icon
467
Align Technology
ALGN
$9.84B
$383K 0.07%
2,022
-4,575
JNJ icon
468
Johnson & Johnson
JNJ
$472B
$382K 0.07%
2,500
-180
BBW icon
469
Build-A-Bear
BBW
$639M
$382K 0.07%
+7,400
LII icon
470
Lennox International
LII
$16.5B
$381K 0.07%
665
-435
RJF icon
471
Raymond James Financial
RJF
$31.4B
$380K 0.07%
+2,476
UNH icon
472
UnitedHealth
UNH
$292B
$375K 0.07%
1,201
-201
KO icon
473
Coca-Cola
KO
$306B
$374K 0.07%
5,291
-2,964
NDAQ icon
474
Nasdaq
NDAQ
$49.7B
$373K 0.07%
4,174
+829
REZI icon
475
Resideo Technologies
REZI
$4.94B
$373K 0.07%
16,900
-34,900