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
FFBC icon
101
First Financial Bancorp
FFBC
$2.54B
$1.04M 0.19%
41,342
-25,400
BPOP icon
102
Popular Inc
BPOP
$7.81B
$1.04M 0.19%
8,154
-8,500
IPAR icon
103
Interparfums
IPAR
$2.64B
$1.04M 0.19%
10,526
+7,381
SKY icon
104
Champion Homes
SKY
$4.66B
$1.03M 0.19%
13,481
-2,019
UTI icon
105
Universal Technical Institute
UTI
$1.42B
$1.03M 0.19%
+31,600
AMTM
106
Amentum Holdings
AMTM
$7.13B
$1.03M 0.19%
42,911
-19,111
NFG icon
107
National Fuel Gas
NFG
$7.43B
$1.03M 0.19%
+11,100
KD icon
108
Kyndryl
KD
$6B
$1.02M 0.19%
34,000
+28,300
TXN icon
109
Texas Instruments
TXN
$163B
$1.01M 0.19%
+5,517
MTSI icon
110
MACOM Technology Solutions
MTSI
$14B
$1.01M 0.19%
+8,136
GNRC icon
111
Generac Holdings
GNRC
$9.58B
$1.01M 0.19%
6,010
+4,476
LTC
112
LTC Properties
LTC
$1.69B
$995K 0.18%
+26,993
AMBA icon
113
Ambarella
AMBA
$3.03B
$993K 0.18%
12,030
-770
UPS icon
114
United Parcel Service
UPS
$80.4B
$986K 0.18%
11,800
+4,990
DLB icon
115
Dolby
DLB
$6.31B
$985K 0.18%
+13,604
UDR icon
116
UDR
UDR
$11.6B
$982K 0.18%
26,345
-3,955
AOS icon
117
A.O. Smith
AOS
$9.36B
$976K 0.18%
13,295
+3,042
APAM icon
118
Artisan Partners
APAM
$2.99B
$972K 0.18%
+22,400
AGX icon
119
Argan
AGX
$4.92B
$971K 0.18%
+3,596
DCI icon
120
Donaldson
DCI
$10.9B
$969K 0.18%
11,839
+8,870
COR icon
121
Cencora
COR
$65.5B
$967K 0.18%
+3,095
AROC icon
122
Archrock
AROC
$4.41B
$965K 0.18%
36,668
+23,700
MCHP icon
123
Microchip Technology
MCHP
$35B
$963K 0.18%
+14,988
MSM icon
124
MSC Industrial Direct
MSM
$4.6B
$957K 0.18%
+10,390
URBN icon
125
Urban Outfitters
URBN
$6.79B
$952K 0.18%
13,328
+9,677
3 4
5
6 7