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
LKQ icon
501
LKQ Corp
LKQ
$7.46B
$284K 0.05%
+9,291
VREX icon
502
Varex Imaging
VREX
$489M
$282K 0.05%
+22,734
CFG icon
503
Citizens Financial Group
CFG
$24.1B
$282K 0.05%
+5,300
CROX icon
504
Crocs
CROX
$4.65B
$282K 0.05%
3,372
-8,261
KNX icon
505
Knight Transportation
KNX
$8.34B
$281K 0.05%
7,116
-16,900
PSIX
506
Power Solutions International
PSIX
$1.39B
$275K 0.05%
+2,803
KAR icon
507
Openlane
KAR
$2.76B
$274K 0.05%
9,509
-18,593
PANW icon
508
Palo Alto Networks
PANW
$138B
$274K 0.05%
1,344
-7,001
ASPN icon
509
Aspen Aerogels
ASPN
$298M
$274K 0.05%
+39,300
FCX icon
510
Freeport-McMoran
FCX
$65.7B
$273K 0.05%
+6,951
PSX icon
511
Phillips 66
PSX
$56.9B
$272K 0.05%
+2,000
PVH icon
512
PVH
PVH
$3.75B
$270K 0.05%
3,229
-5,171
AGCO icon
513
AGCO
AGCO
$7.91B
$270K 0.05%
2,526
-2,578
DIN icon
514
Dine Brands
DIN
$469M
$269K 0.05%
+10,900
IPI icon
515
Intrepid Potash
IPI
$344M
$269K 0.05%
+8,800
TTI icon
516
TETRA Technologies
TTI
$1.18B
$269K 0.05%
46,800
+22,300
PENG
517
Penguin Solutions Inc
PENG
$1.16B
$269K 0.05%
10,223
-25,300
PRGS icon
518
Progress Software
PRGS
$1.87B
$268K 0.05%
6,100
-3,600
CRVL icon
519
CorVel
CRVL
$3.61B
$268K 0.05%
3,457
-1,015
MTD icon
520
Mettler-Toledo International
MTD
$28.9B
$268K 0.05%
+218
EXPI icon
521
eXp World Holdings
EXPI
$1.76B
$268K 0.05%
+25,100
WKC icon
522
World Kinect Corp
WKC
$1.37B
$265K 0.05%
+10,200
IIPR icon
523
Innovative Industrial Properties
IIPR
$1.44B
$264K 0.05%
4,928
-5,200
KMT icon
524
Kennametal
KMT
$2.13B
$264K 0.05%
12,600
-37,255
BEN icon
525
Franklin Resources
BEN
$12.2B
$264K 0.05%
+11,400