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
SNA icon
476
Snap-on
SNA
$18B
$312K 0.06%
+900
CNMD icon
477
CONMED
CNMD
$1.22B
$311K 0.06%
6,622
+2,434
PD icon
478
PagerDuty
PD
$1.1B
$311K 0.06%
18,800
-6,400
WM icon
479
Waste Management
WM
$86.5B
$309K 0.06%
+1,400
KBR icon
480
KBR
KBR
$5.58B
$309K 0.06%
6,537
-10,152
V icon
481
Visa
V
$640B
$309K 0.06%
905
+14
RELY icon
482
Remitly
RELY
$2.83B
$308K 0.06%
18,900
-29,621
MOS icon
483
The Mosaic Company
MOS
$7.62B
$307K 0.06%
8,865
-22,235
DIS icon
484
Walt Disney
DIS
$187B
$305K 0.06%
2,665
-14,200
OGN icon
485
Organon & Co
OGN
$1.85B
$305K 0.06%
+28,529
FRPT icon
486
Freshpet
FRPT
$3.02B
$302K 0.06%
+5,483
ENPH icon
487
Enphase Energy
ENPH
$4.19B
$301K 0.06%
+8,500
XRAY icon
488
Dentsply Sirona
XRAY
$2.26B
$301K 0.06%
+23,700
NVT icon
489
nVent Electric
NVT
$17.3B
$297K 0.05%
+3,009
NTST
490
NETSTREIT Corp
NTST
$1.46B
$297K 0.05%
16,419
-2,200
WASH icon
491
Washington Trust Bancorp
WASH
$557M
$295K 0.05%
+10,200
CELH icon
492
Celsius Holdings
CELH
$11B
$293K 0.05%
+5,100
CNA icon
493
CNA Financial
CNA
$12B
$292K 0.05%
6,284
+1,574
NUS icon
494
Nu Skin
NUS
$477M
$291K 0.05%
23,885
-25,100
PSN icon
495
Parsons
PSN
$6.74B
$290K 0.05%
+3,500
UMH
496
UMH Properties
UMH
$1.3B
$290K 0.05%
+19,500
TRIP icon
497
TripAdvisor
TRIP
$1.79B
$289K 0.05%
17,800
-974
CRBG icon
498
Corebridge Financial
CRBG
$15.4B
$288K 0.05%
+9,000
ASIX icon
499
AdvanSix
ASIX
$431M
$286K 0.05%
14,780
-6,515
GMRE
500
Global Medical REIT
GMRE
$437M
$286K 0.05%
+8,479
18 19
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