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
CGAU
676
Centerra Gold
CGAU
$2.43B
$112K 0.02%
15,479
-57,321
LFST icon
677
Lifestance Health
LFST
$2.49B
$111K 0.02%
21,400
-194,600
LZ icon
678
LegalZoom.com
LZ
$1.77B
$109K 0.02%
+12,244
CLNE icon
679
Clean Energy Fuels
CLNE
$487M
$104K 0.02%
+53,400
EOLS icon
680
Evolus
EOLS
$468M
$102K 0.02%
+11,049
TTI icon
681
TETRA Technologies
TTI
$1.03B
$82.3K 0.01%
+24,500
AHH
682
Armada Hoffler Properties
AHH
$501M
$74.2K 0.01%
10,800
-20,800
HPP
683
Hudson Pacific Properties
HPP
$789M
$64.1K 0.01%
+23,400
TTD icon
684
Trade Desk
TTD
$20.3B
– –
-13,616
TWLO icon
685
Twilio
TWLO
$19B
– –
-13,428
UBER icon
686
Uber
UBER
$190B
– –
-20,500
UNP icon
687
Union Pacific
UNP
$132B
– –
-1,402
URI icon
688
United Rentals
URI
$53.1B
– –
-1,228
USB icon
689
US Bancorp
USB
$73.2B
– –
-10,100
USFD icon
690
US Foods
USFD
$16B
– –
-15,280
VECO icon
691
Veeco
VECO
$1.76B
– –
-15,400
VREX icon
692
Varex Imaging
VREX
$495M
– –
-44,900
VST icon
693
Vistra
VST
$59.2B
– –
-5,050
VSTS icon
694
Vestis
VSTS
$704M
– –
-33,700
WAT icon
695
Waters Corp
WAT
$22.6B
– –
-2,802
WERN icon
696
Werner Enterprises
WERN
$1.46B
– –
-15,089
WK icon
697
Workiva
WK
$5.11B
– –
-7,037
WMB icon
698
Williams Companies
WMB
$74.5B
– –
-31,500
WMK icon
699
Weis Markets
WMK
$1.65B
– –
-2,956
WMS icon
700
Advanced Drainage Systems
WMS
$11.2B
– –
-2,241
26 27
28
29 30