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
ERO icon
576
Ero Copper
ERO
$2.61B
$217K 0.04%
+10,700
PCTY icon
577
Paylocity
PCTY
$7.93B
$216K 0.04%
1,359
-4,345
QRVO icon
578
Qorvo
QRVO
$8.21B
$216K 0.04%
2,373
-4,731
AMT icon
579
American Tower
AMT
$83.7B
$216K 0.04%
+1,123
NRDS icon
580
NerdWallet
NRDS
$1.13B
$213K 0.04%
19,832
-28,100
PWP icon
581
Perella Weinberg Partners
PWP
$1.25B
$211K 0.04%
9,900
-21,200
CSGS icon
582
CSG Systems International
CSGS
$2.2B
$211K 0.04%
3,276
-2,200
BJRI icon
583
BJ's Restaurants
BJRI
$794M
$211K 0.04%
6,900
+1,300
SONO icon
584
Sonos
SONO
$2.25B
$210K 0.04%
+13,300
DLX icon
585
Deluxe
DLX
$929M
$209K 0.04%
10,781
-60,620
OSIS icon
586
OSI Systems
OSIS
$4.61B
$207K 0.04%
831
-421
NHI icon
587
National Health Investors
NHI
$3.77B
$207K 0.04%
+2,600
CTO
588
CTO Realty Growth
CTO
$581M
$205K 0.04%
+12,600
HURN icon
589
Huron Consulting
HURN
$2.94B
$205K 0.04%
1,398
-2,300
INN
590
Summit Hotel Properties
INN
$539M
$205K 0.04%
+37,300
PCAR icon
591
PACCAR
PCAR
$57B
$205K 0.04%
+2,082
EGY icon
592
Vaalco Energy
EGY
$371M
$203K 0.04%
+50,500
HAYW icon
593
Hayward Holdings
HAYW
$3.51B
$194K 0.04%
12,800
-28,244
TK icon
594
Teekay
TK
$817M
$188K 0.03%
+23,000
CHCT
595
Community Healthcare Trust
CHCT
$433M
$182K 0.03%
+11,865
NPKI
596
NPK International
NPKI
$1.09B
$164K 0.03%
14,500
-37,300
NWL icon
597
Newell Brands
NWL
$1.55B
$161K 0.03%
30,700
-17,100
GDRX icon
598
GoodRx Holdings
GDRX
$933M
$155K 0.03%
+36,600
ADTN icon
599
Adtran
ADTN
$683M
$147K 0.03%
15,700
-31,000
PDM
600
Piedmont Realty Trust
PDM
$1.04B
$140K 0.03%
+15,600
22 23
24
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