VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$14.3M
2
+$13.2M
3
+$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

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 12.97%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
476
Snap-on
SNA
$19.1B
$312K 0.06%
+900
CNMD icon
477
CONMED
CNMD
$1.11B
$311K 0.06%
6,622
+2,434
PD icon
478
PagerDuty
PD
$538M
$311K 0.06%
18,800
-6,400
WM icon
479
Waste Management
WM
$92.8B
$309K 0.06%
+1,400
KBR icon
480
KBR
KBR
$4.74B
$309K 0.06%
6,537
-10,152
V icon
481
Visa
V
$576B
$309K 0.06%
905
+14
RELY icon
482
Remitly
RELY
$3.33B
$308K 0.06%
18,900
-29,621
MOS icon
483
The Mosaic Company
MOS
$8.29B
$307K 0.06%
8,865
-22,235
DIS icon
484
Walt Disney
DIS
$172B
$305K 0.06%
2,665
-14,200
OGN icon
485
Organon & Co
OGN
$1.59B
$305K 0.06%
+28,529
FRPT icon
486
Freshpet
FRPT
$2.9B
$302K 0.06%
+5,483
ENPH icon
487
Enphase Energy
ENPH
$4.99B
$301K 0.06%
+8,500
XRAY icon
488
Dentsply Sirona
XRAY
$2.35B
$301K 0.06%
+23,700
NVT icon
489
nVent Electric
NVT
$19.8B
$297K 0.05%
+3,009
NTST
490
NETSTREIT Corp
NTST
$2.08B
$297K 0.05%
16,419
-2,200
WASH icon
491
Washington Trust Bancorp
WASH
$639M
$295K 0.05%
+10,200
CELH icon
492
Celsius Holdings
CELH
$9.03B
$293K 0.05%
+5,100
CNA icon
493
CNA Financial
CNA
$12.4B
$292K 0.05%
6,284
+1,574
NUS icon
494
Nu Skin
NUS
$354M
$291K 0.05%
23,885
-25,100
PSN icon
495
Parsons
PSN
$5.96B
$290K 0.05%
+3,500
UMH
496
UMH Properties
UMH
$1.24B
$290K 0.05%
+19,500
TRIP icon
497
TripAdvisor
TRIP
$1.23B
$289K 0.05%
17,800
-974
CRBG icon
498
Corebridge Financial
CRBG
$11.2B
$288K 0.05%
+9,000
ASIX icon
499
AdvanSix
ASIX
$666M
$286K 0.05%
14,780
-6,515
XRN
500
Chiron Real Estate Inc.
XRN
$436M
$286K 0.05%
+8,479
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