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
COP icon
551
ConocoPhillips
COP
$113B
$296K 0.05%
+3,300
APOG icon
552
Apogee Enterprises
APOG
$719M
$295K 0.05%
+7,278
WAFD icon
553
WaFd
WAFD
$2.39B
$293K 0.05%
+10,000
CASH icon
554
Pathward Financial
CASH
$1.57B
$293K 0.05%
+3,700
GFS icon
555
GlobalFoundries
GFS
$18.4B
$290K 0.05%
+7,600
CRWD icon
556
CrowdStrike
CRWD
$135B
$290K 0.05%
570
-4,829
AGM icon
557
Federal Agricultural Mortgage
AGM
$1.79B
$290K 0.05%
1,493
-907
AAPL icon
558
Apple
AAPL
$4.03T
$290K 0.05%
+1,413
MSTR icon
559
Strategy Inc
MSTR
$57.4B
$289K 0.05%
+715
REXR icon
560
Rexford Industrial Realty
REXR
$9.54B
$289K 0.05%
+8,123
PNW icon
561
Pinnacle West Capital
PNW
$10.6B
$288K 0.05%
3,224
-2,029
KRG icon
562
Kite Realty
KRG
$4.87B
$288K 0.05%
+12,700
MRVL icon
563
Marvell Technology
MRVL
$74.5B
$286K 0.05%
+3,690
ITGR icon
564
Integer Holdings
ITGR
$2.43B
$282K 0.05%
2,293
-1,111
OSIS icon
565
OSI Systems
OSIS
$4.64B
$282K 0.05%
+1,252
EQR icon
566
Equity Residential
EQR
$22.6B
$280K 0.05%
+4,154
AFRM icon
567
Affirm
AFRM
$23.3B
$279K 0.05%
+4,038
CHRW icon
568
C.H. Robinson
CHRW
$18.1B
$278K 0.05%
+2,900
MSI icon
569
Motorola Solutions
MSI
$63.3B
$278K 0.05%
+661
ENS icon
570
EnerSys
ENS
$5.08B
$277K 0.05%
3,233
+856
NTAP icon
571
NetApp
NTAP
$21.8B
$277K 0.05%
+2,600
SBUX icon
572
Starbucks
SBUX
$96.4B
$275K 0.05%
2,997
-5,811
FLG
573
Flagstar Bank National Association
FLG
$4.64B
$275K 0.05%
+25,900
GPK icon
574
Graphic Packaging
GPK
$4.74B
$274K 0.05%
+13,000
LFUS icon
575
Littelfuse
LFUS
$5.99B
$273K 0.05%
+1,203