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
VICR icon
501
Vicor
VICR
$3.97B
$342K 0.06%
+7,533
VLO icon
502
Valero Energy
VLO
$55.4B
$340K 0.06%
+2,533
BHE icon
503
Benchmark Electronics
BHE
$1.55B
$340K 0.06%
8,762
-14,653
RES icon
504
RPC Inc
RES
$1.19B
$340K 0.06%
71,900
+46,900
DELL icon
505
Dell
DELL
$89.6B
$339K 0.06%
2,763
-641
SVC
506
Service Properties Trust
SVC
$286M
$336K 0.06%
140,680
-320
GDOT icon
507
Green Dot
GDOT
$601M
$335K 0.06%
31,100
-10,200
RYN icon
508
Rayonier
RYN
$3.35B
$334K 0.06%
15,059
-50,456
APPS icon
509
Digital Turbine
APPS
$566M
$333K 0.06%
+56,500
RDN icon
510
Radian Group
RDN
$4.78B
$333K 0.06%
9,250
-23,667
DDS icon
511
Dillards
DDS
$9.9B
$331K 0.06%
793
-806
BLFS icon
512
BioLife Solutions
BLFS
$1.16B
$331K 0.06%
15,363
-3,237
ERIE icon
513
Erie Indemnity
ERIE
$15B
$330K 0.06%
953
+474
KRUS icon
514
Kura Sushi USA
KRUS
$551M
$330K 0.06%
+3,834
RH icon
515
RH
RH
$2.8B
$325K 0.06%
+1,722
ISRG icon
516
Intuitive Surgical
ISRG
$195B
$325K 0.06%
+598
FIZZ icon
517
National Beverage
FIZZ
$3.1B
$324K 0.06%
+7,500
NWN icon
518
Northwest Natural Holdings
NWN
$1.99B
$322K 0.06%
+8,119
AROC icon
519
Archrock
AROC
$4.22B
$322K 0.06%
12,968
-932
UNM icon
520
Unum
UNM
$12.9B
$322K 0.06%
3,986
-6,400
MCRI icon
521
Monarch Casino & Resort
MCRI
$1.74B
$321K 0.06%
+3,709
AGL icon
522
Agilon Health
AGL
$239M
$320K 0.06%
+139,300
IDT icon
523
IDT Corp
IDT
$1.3B
$319K 0.06%
+4,668
FTDR icon
524
Frontdoor
FTDR
$3.69B
$318K 0.06%
+5,393
OII icon
525
Oceaneering
OII
$2.39B
$318K 0.06%
15,327
-5,966
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