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
TMO icon
576
Thermo Fisher Scientific
TMO
$217B
$271K 0.05%
+669
ED icon
577
Consolidated Edison
ED
$36.7B
$270K 0.05%
2,688
-7,912
SIGI icon
578
Selective Insurance
SIGI
$4.74B
$269K 0.05%
3,110
-87
XYL icon
579
Xylem
XYL
$34.8B
$266K 0.05%
2,060
-2,614
BK icon
580
Bank of New York Mellon
BK
$77B
$266K 0.05%
+2,916
DFIN icon
581
Donnelley Financial Solutions
DFIN
$1.22B
$265K 0.05%
+4,300
URBN icon
582
Urban Outfitters
URBN
$5.51B
$265K 0.05%
3,651
-21,049
MANH icon
583
Manhattan Associates
MANH
$10.7B
$264K 0.05%
1,335
-1,203
CART icon
584
Maplebear
CART
$10.8B
$262K 0.05%
+5,800
NWL icon
585
Newell Brands
NWL
$1.43B
$258K 0.05%
47,800
-22,900
TWI icon
586
Titan International
TWI
$484M
$258K 0.05%
+25,100
DOCU icon
587
DocuSign
DOCU
$13.6B
$257K 0.05%
+3,300
SXT icon
588
Sensient Technologies
SXT
$3.99B
$256K 0.05%
+2,600
WFG icon
589
West Fraser Timber
WFG
$4.72B
$256K 0.05%
3,487
+89
TXG icon
590
10x Genomics
TXG
$2.01B
$256K 0.05%
+22,076
CALX icon
591
Calix
CALX
$3.89B
$255K 0.05%
+4,800
PENN icon
592
PENN Entertainment
PENN
$1.95B
$255K 0.04%
14,246
-67,054
S icon
593
SentinelOne
S
$5.63B
$252K 0.04%
+13,800
CHH icon
594
Choice Hotels
CHH
$4.4B
$251K 0.04%
+1,979
BJRI icon
595
BJ's Restaurants
BJRI
$771M
$250K 0.04%
+5,600
DVA icon
596
DaVita
DVA
$8.58B
$248K 0.04%
1,740
+146
MKL icon
597
Markel Group
MKL
$26B
$248K 0.04%
+124
HLNE icon
598
Hamilton Lane
HLNE
$5.77B
$246K 0.04%
+1,732
FLO icon
599
Flowers Foods
FLO
$2.41B
$246K 0.04%
+15,397
AES icon
600
AES
AES
$9.84B
$245K 0.04%
+23,300