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
FISV
526
Fiserv Inc
FISV
$34.1B
$317K 0.06%
1,841
-40
V icon
527
Visa
V
$637B
$316K 0.06%
891
-267
ZBH icon
528
Zimmer Biomet
ZBH
$17.8B
$316K 0.06%
+3,460
NTST
529
NETSTREIT Corp
NTST
$1.53B
$315K 0.06%
18,619
-14,981
MEDP icon
530
Medpace
MEDP
$16.6B
$314K 0.06%
999
-598
MGA icon
531
Magna International
MGA
$13.8B
$313K 0.06%
+8,100
TMUS icon
532
T-Mobile US
TMUS
$242B
$312K 0.06%
1,310
-2,455
STRA icon
533
Strategic Education
STRA
$1.88B
$312K 0.05%
3,660
-451
CFFN icon
534
Capitol Federal Financial
CFFN
$820M
$310K 0.05%
50,750
-24,150
EXK
535
Endeavour Silver
EXK
$2.27B
$309K 0.05%
+62,700
MYRG icon
536
MYR Group
MYRG
$3.56B
$308K 0.05%
+1,700
TEX icon
537
Terex
TEX
$3B
$308K 0.05%
+6,600
TTWO icon
538
Take-Two Interactive
TTWO
$43.4B
$307K 0.05%
+1,266
PRG icon
539
PROG Holdings
PRG
$1.1B
$307K 0.05%
10,462
-5,782
AEO icon
540
American Eagle Outfitters
AEO
$2.97B
$306K 0.05%
31,837
-19,602
ASB icon
541
Associated Banc-Corp
ASB
$4.2B
$305K 0.05%
12,500
-3,800
HCI icon
542
HCI Group
HCI
$2.33B
$304K 0.05%
+2,000
MUR icon
543
Murphy Oil
MUR
$4.35B
$304K 0.05%
+13,500
ENVA icon
544
Enova International
ENVA
$3.12B
$303K 0.05%
2,717
+76
JAMF icon
545
Jamf
JAMF
$1.71B
$302K 0.05%
31,800
+19,700
SANM icon
546
Sanmina
SANM
$8.75B
$301K 0.05%
+3,078
AMRC icon
547
Ameresco
AMRC
$1.7B
$301K 0.05%
+19,800
HAL icon
548
Halliburton
HAL
$23B
$300K 0.05%
14,700
-5,537
CR icon
549
Crane Co
CR
$10.6B
$299K 0.05%
1,576
-674
IRT icon
550
Independence Realty Trust
IRT
$3.96B
$298K 0.05%
16,823
+6,823