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
CHWY icon
651
Chewy
CHWY
$13.9B
$209K 0.04%
4,893
-27,707
ALRM icon
652
Alarm.com
ALRM
$2.51B
$206K 0.04%
+3,648
RXO icon
653
RXO
RXO
$1.78B
$206K 0.04%
+13,100
COST icon
654
Costco
COST
$409B
$206K 0.04%
208
-609
DCI icon
655
Donaldson
DCI
$9.91B
$206K 0.04%
2,969
-4,416
IRTC icon
656
iRhythm Technologies
IRTC
$5.5B
$200K 0.04%
+1,300
SNOW icon
657
Snowflake
SNOW
$87.1B
$200K 0.04%
+894
DEI icon
658
Douglas Emmett
DEI
$1.99B
$186K 0.03%
+12,400
CWK icon
659
Cushman & Wakefield
CWK
$3.59B
$182K 0.03%
16,447
+5,447
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.59B
$177K 0.03%
+17,700
ELME
661
Elme Communities
ELME
$1.48B
$172K 0.03%
+10,817
GO icon
662
Grocery Outlet
GO
$1.1B
$164K 0.03%
13,200
-17,329
PLYM
663
Plymouth Industrial REIT
PLYM
$994M
$164K 0.03%
+10,200
HP icon
664
Helmerich & Payne
HP
$2.77B
$160K 0.03%
10,564
-14,948
VLY icon
665
Valley National Bancorp
VLY
$6.03B
$157K 0.03%
17,539
-175,161
REAL icon
666
The RealReal
REAL
$1.62B
$152K 0.03%
31,700
-151,300
KELYA icon
667
Kelly Services Class A
KELYA
$295M
$150K 0.03%
+12,800
MXL icon
668
MaxLinear
MXL
$1.21B
$149K 0.03%
+10,500
GTM
669
ZoomInfo Technologies
GTM
$3.18B
$146K 0.03%
14,459
-89,700
ACCO icon
670
Acco Brands
ACCO
$308M
$145K 0.03%
40,400
-75,200
APLE icon
671
Apple Hospitality REIT
APLE
$2.78B
$130K 0.02%
11,154
-17,846
VIAV icon
672
Viavi Solutions
VIAV
$3.77B
$126K 0.02%
12,550
-96,950
ULCC icon
673
Frontier Group Holdings
ULCC
$895M
$122K 0.02%
+33,492
HE icon
674
Hawaiian Electric Industries
HE
$2.01B
$118K 0.02%
+11,100
VMEO icon
675
Vimeo
VMEO
$1.31B
$116K 0.02%
28,800
-119,100
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