VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$14.3M
2
+$13.2M
3
+$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

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 12.97%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
551
West Pharmaceutical
WST
$18.3B
$240K 0.04%
+915
AR icon
552
Antero Resources
AR
$12.8B
$238K 0.04%
+7,100
LII icon
553
Lennox International
LII
$16.3B
$237K 0.04%
448
-217
BURL icon
554
Burlington
BURL
$20.8B
$237K 0.04%
+930
ASAN icon
555
Asana
ASAN
$1.53B
$236K 0.04%
+17,700
OS
556
OneStream Inc
OS
$4.56B
$236K 0.04%
+12,800
FMC icon
557
FMC
FMC
$2.13B
$236K 0.04%
7,011
-11,301
FIZZ icon
558
National Beverage
FIZZ
$3.16B
$234K 0.04%
6,349
-1,151
PNW icon
559
Pinnacle West Capital
PNW
$12.2B
$233K 0.04%
2,604
-620
LNG icon
560
Cheniere Energy
LNG
$58.2B
$232K 0.04%
988
+29
AMSF icon
561
AMERISAFE
AMSF
$613M
$232K 0.04%
+5,282
WMT icon
562
Walmart Inc
WMT
$992B
$230K 0.04%
+2,236
LFST icon
563
Lifestance Health
LFST
$2.45B
$230K 0.04%
41,800
+20,400
VG
564
Venture Global Inc
VG
$36.4B
$230K 0.04%
+16,200
ELME
565
Elme Communities
ELME
$179M
$229K 0.04%
13,600
+2,783
BK icon
566
Bank of New York Mellon
BK
$83.2B
$229K 0.04%
2,100
-816
TTC icon
567
Toro Company
TTC
$9.12B
$229K 0.04%
+3,000
MAR icon
568
Marriott International
MAR
$87.2B
$227K 0.04%
870
-626
CXW icon
569
CoreCivic
CXW
$1.84B
$225K 0.04%
+11,073
MYE icon
570
Myers Industries
MYE
$803M
$225K 0.04%
+13,300
TWI icon
571
Titan International
TWI
$456M
$225K 0.04%
29,800
+4,700
ES icon
572
Eversource Energy
ES
$26B
$221K 0.04%
3,105
-8,804
SHC icon
573
Sotera Health
SHC
$4.2B
$220K 0.04%
14,000
-31,300
RNR icon
574
RenaissanceRe
RNR
$12.8B
$218K 0.04%
+860
SU icon
575
Suncor Energy
SU
$77.3B
$218K 0.04%
5,200
-7,066
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