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
DV icon
526
DoubleVerify
DV
$1.74B
$264K 0.05%
+22,000
RYI icon
527
Ryerson Holding
RYI
$775M
$263K 0.05%
11,524
-8,714
GPC icon
528
Genuine Parts
GPC
$18.1B
$263K 0.05%
+1,900
STRA icon
529
Strategic Education
STRA
$1.88B
$262K 0.05%
3,050
-610
XMTR icon
530
Xometry
XMTR
$2.99B
$261K 0.05%
+4,800
OUST icon
531
Ouster
OUST
$1.55B
$260K 0.05%
+9,606
FSM icon
532
Fortuna Silver Mines
FSM
$2.85B
$260K 0.05%
29,000
-68,400
CPRI icon
533
Capri Holdings
CPRI
$3.3B
$259K 0.05%
13,000
-10,500
VNT icon
534
Vontier
VNT
$5.23B
$252K 0.05%
+6,006
T icon
535
AT&T
T
$180B
$252K 0.05%
8,911
-43,900
LEN icon
536
Lennar Class A
LEN
$31.3B
$251K 0.05%
+1,993
VRSN icon
537
VeriSign
VRSN
$23B
$250K 0.05%
896
-4,201
TSCO icon
538
Tractor Supply
TSCO
$28.7B
$248K 0.05%
+4,367
PHR icon
539
Phreesia
PHR
$1.23B
$247K 0.05%
+10,500
MQ icon
540
Marqeta
MQ
$2.07B
$247K 0.05%
+46,700
LYV icon
541
Live Nation Entertainment
LYV
$32.4B
$244K 0.05%
1,496
-55
LKFN icon
542
Lakeland Financial Corp
LKFN
$1.5B
$244K 0.04%
+3,800
APPN icon
543
Appian
APPN
$2.91B
$244K 0.04%
7,980
-6,956
SJM icon
544
J.M. Smucker
SJM
$10.6B
$244K 0.04%
+2,244
ADNT icon
545
Adient
ADNT
$1.5B
$243K 0.04%
+10,081
KEX icon
546
Kirby Corp
KEX
$6.05B
$242K 0.04%
+2,897
PBF icon
547
PBF Energy
PBF
$3.87B
$241K 0.04%
8,000
-3,200
ORA icon
548
Ormat Technologies
ORA
$6.82B
$241K 0.04%
+2,500
HOG icon
549
Harley-Davidson
HOG
$2.8B
$240K 0.04%
+8,610
AVPT icon
550
AvePoint
AVPT
$2.85B
$240K 0.04%
+16,000
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