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
COLM icon
626
Columbia Sportswear
COLM
$2.91B
$229K 0.04%
+3,745
HSII
627
DELISTED
Heidrick & Struggles
HSII
$229K 0.04%
4,995
-5,228
KFY icon
628
Korn Ferry
KFY
$3.55B
$228K 0.04%
+3,112
BG icon
629
Bunge Global
BG
$20.8B
$226K 0.04%
+2,818
FTS icon
630
Fortis
FTS
$26.2B
$224K 0.04%
4,689
-15,148
HAE icon
631
Haemonetics
HAE
$3.38B
$224K 0.04%
3,003
-2,671
PRLB icon
632
Protolabs
PRLB
$1.3B
$224K 0.04%
+5,587
ALAB icon
633
Astera Labs
ALAB
$30.7B
$224K 0.04%
+2,474
BMI icon
634
Badger Meter
BMI
$5.06B
$221K 0.04%
+903
ADC icon
635
Agree Realty
ADC
$8.41B
$221K 0.04%
+3,025
BGS icon
636
B&G Foods
BGS
$351M
$221K 0.04%
52,200
-75,100
GNRC icon
637
Generac Holdings
GNRC
$9.44B
$220K 0.04%
1,534
-12,147
HAFC icon
638
Hanmi Financial
HAFC
$858M
$219K 0.04%
+8,886
CNA icon
639
CNA Financial
CNA
$12.6B
$219K 0.04%
+4,710
CNMD icon
640
CONMED
CNMD
$1.29B
$218K 0.04%
4,188
-9,245
PEG icon
641
Public Service Enterprise Group
PEG
$39.6B
$217K 0.04%
+2,579
FSLY icon
642
Fastly Inc
FSLY
$1.35B
$217K 0.04%
+30,700
AOSL icon
643
Alpha and Omega Semiconductor
AOSL
$677M
$216K 0.04%
+8,400
SPB icon
644
Spectrum Brands
SPB
$1.45B
$212K 0.04%
+4,000
DAL icon
645
Delta Air Lines
DAL
$46B
$211K 0.04%
+4,300
PII icon
646
Polaris
PII
$3.93B
$211K 0.04%
+5,200
CINF icon
647
Cincinnati Financial
CINF
$25.3B
$210K 0.04%
1,412
-4,537
HNI icon
648
HNI Corp
HNI
$2.16B
$210K 0.04%
4,272
-1,828
SLB icon
649
SLB Ltd
SLB
$69.8B
$209K 0.04%
+6,197
TFPM icon
650
Triple Flag Precious Metals
TFPM
$7.64B
$209K 0.04%
8,804
-15,000
24 25
26
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