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
TRIP icon
601
TripAdvisor
TRIP
$1.75B
$245K 0.04%
18,774
+8,074
OTIS icon
602
Otis Worldwide
OTIS
$34.6B
$245K 0.04%
+2,473
FFWM icon
603
First Foundation Inc
FFWM
$429M
$244K 0.04%
+47,800
LXP icon
604
LXP Industrial Trust
LXP
$2.72B
$244K 0.04%
29,500
-41,500
ERII icon
605
Energy Recovery
ERII
$771M
$243K 0.04%
+19,000
PBF icon
606
PBF Energy
PBF
$4.52B
$243K 0.04%
+11,200
PKG icon
607
Packaging Corp of America
PKG
$17.7B
$243K 0.04%
1,287
-4,534
CSX icon
608
CSX Corp
CSX
$65B
$241K 0.04%
7,400
-27,079
OFIX icon
609
Orthofix Medical
OFIX
$592M
$241K 0.04%
21,633
+8,133
WD icon
610
Walker & Dunlop
WD
$2.23B
$241K 0.04%
3,415
-944
MHK icon
611
Mohawk Industries
MHK
$6.61B
$240K 0.04%
+2,290
LITE icon
612
Lumentum
LITE
$16.5B
$239K 0.04%
+2,517
KD icon
613
Kyndryl
KD
$5.88B
$239K 0.04%
+5,700
BFH icon
614
Bread Financial
BFH
$2.82B
$239K 0.04%
4,183
-754
ORI icon
615
Old Republic International
ORI
$11B
$237K 0.04%
6,171
-36,394
DECK icon
616
Deckers Outdoor
DECK
$12.1B
$237K 0.04%
+2,300
UVV icon
617
Universal Corp
UVV
$1.32B
$236K 0.04%
+4,055
FTAI icon
618
FTAI Aviation
FTAI
$16.2B
$235K 0.04%
+2,041
LYV icon
619
Live Nation Entertainment
LYV
$31.5B
$235K 0.04%
1,551
-1,209
SCL icon
620
Stepan Co
SCL
$999M
$234K 0.04%
+4,294
LNG icon
621
Cheniere Energy
LNG
$46.3B
$234K 0.04%
+959
MTG icon
622
MGIC Investment
MTG
$6.31B
$231K 0.04%
8,293
-72,807
ADM icon
623
Archer Daniels Midland
ADM
$28.2B
$231K 0.04%
+4,371
TENB icon
624
Tenable Holdings
TENB
$3.22B
$230K 0.04%
+6,800
IMKTA icon
625
Ingles Markets
IMKTA
$1.42B
$229K 0.04%
+3,621
23 24
25
26 27