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
$543M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ODP icon
ODP
ODP
+$14.3M

Top Sells

1
+$11.3M
2
+$11M
3
+$9.09M
4
SPTN
SpartanNash
SPTN
+$8.43M
5
STR
Sitio Royalties
STR
+$8.27M

Sector Composition

1 Consumer Discretionary 19.22%
2 Technology 18.96%
3 Healthcare 13.29%
4 Industrials 12.85%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
876
Valley National Bancorp
VLY
$6.42B
– –
-17,539
VMC icon
877
Vulcan Materials
VMC
$38.8B
– –
-3,300
VMEO
878
DELISTED
Vimeo
VMEO
– –
-28,800
VNO icon
879
Vornado Realty Trust
VNO
$6.81B
– –
-26,841
WAFD icon
880
WaFd
WAFD
$2.46B
– –
-10,000
WBS icon
881
Webster Financial
WBS
$10B
– –
-8,483
WCN icon
882
Waste Connections
WCN
$44.4B
– –
-2,776
WFG icon
883
West Fraser Timber
WFG
$4.86B
– –
-3,487
APLE icon
884
Apple Hospitality REIT
APLE
$2.74B
– –
-11,154
BLFS icon
885
BioLife Solutions
BLFS
$1.24B
– –
-15,363
CENX icon
886
Century Aluminum
CENX
$2.89B
– –
-27,666
CERT icon
887
Certara
CERT
$1.52B
– –
-89,346
CFFN icon
888
Capitol Federal Financial
CFFN
$870M
– –
-50,750
CGAU
889
Centerra Gold
CGAU
$2.68B
– –
-15,479
CGNX icon
890
Cognex
CGNX
$6.5B
– –
-41,609
CHH icon
891
Choice Hotels
CHH
$4.07B
– –
-1,979
CHRD icon
892
Chord Energy
CHRD
$5.48B
– –
-6,279
CLNE icon
893
Clean Energy Fuels
CLNE
$515M
– –
-53,400
CRUS icon
894
Cirrus Logic
CRUS
$6.24B
– –
-11,065
CSGP icon
895
CoStar Group
CSGP
$28.9B
– –
-9,300
FSS icon
896
Federal Signal
FSS
$6.75B
– –
-10,100
FTAI icon
897
FTAI Aviation
FTAI
$18B
– –
-2,041
FTS icon
898
Fortis
FTS
$25.7B
– –
-4,689
FULT icon
899
Fulton Financial
FULT
$3.42B
– –
-32,665
FWONA icon
900
Liberty Media Series A
FWONA
$21.5B
– –
-3,703
34 35
36
37 38