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
SNCY icon
476
Sun Country Airlines
SNCY
$653M
$371K 0.07%
31,600
-28,600
BMY icon
477
Bristol-Myers Squibb
BMY
$95B
$371K 0.07%
+8,012
CDNS icon
478
Cadence Design Systems
CDNS
$85.7B
$370K 0.07%
+1,200
CIVI icon
479
Civitas Resources
CIVI
$2.43B
$369K 0.07%
13,400
-51,240
APH icon
480
Amphenol
APH
$164B
$369K 0.07%
3,733
-967
ADPT icon
481
Adaptive Biotechnologies
ADPT
$2.15B
$367K 0.06%
+31,500
AXON icon
482
Axon Enterprise
AXON
$43.7B
$366K 0.06%
442
-2,356
FBP icon
483
First Bancorp
FBP
$3.19B
$365K 0.06%
17,529
-44,148
PRI icon
484
Primerica
PRI
$8.11B
$365K 0.06%
1,332
+382
NCNO icon
485
nCino
NCNO
$2.96B
$362K 0.06%
12,951
-117
USNA icon
486
Usana Health Sciences
USNA
$351M
$361K 0.06%
11,840
-1,160
ATRO icon
487
Astronics
ATRO
$1.86B
$361K 0.06%
+10,788
LNN icon
488
Lindsay Corp
LNN
$1.19B
$361K 0.06%
+2,502
CSGS icon
489
CSG Systems International
CSGS
$2.23B
$358K 0.06%
5,476
+1,442
ATEX icon
490
Anterix
ATEX
$424M
$357K 0.06%
+13,900
PLTR icon
491
Palantir
PLTR
$415B
$356K 0.06%
+2,612
ECPG icon
492
Encore Capital Group
ECPG
$1.11B
$353K 0.06%
+9,128
PCOR icon
493
Procore
PCOR
$11.7B
$353K 0.06%
5,160
-12,153
WSO icon
494
Watsco Inc
WSO
$13.9B
$353K 0.06%
799
-2,602
FWONA icon
495
Liberty Media Series A
FWONA
$22.5B
$352K 0.06%
3,703
-510
TRUP icon
496
Trupanion
TRUP
$1.63B
$350K 0.06%
6,331
-23,169
ATGE icon
497
Adtalem Global Education
ATGE
$3.5B
$348K 0.06%
+2,738
ABNB icon
498
Airbnb
ABNB
$74B
$348K 0.06%
+2,629
UVE icon
499
Universal Insurance Holdings
UVE
$965M
$347K 0.06%
+12,500
MPW icon
500
Medical Properties Trust
MPW
$2.98B
$345K 0.06%
80,100
+12,400
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