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
MTCH icon
126
Match Group
MTCH
$8B
$947K 0.17%
+26,810
THG icon
127
Hanover Insurance
THG
$6.35B
$947K 0.17%
5,213
-1,810
USB icon
128
US Bancorp
USB
$79.9B
$942K 0.17%
+19,500
LZB icon
129
La-Z-Boy
LZB
$1.61B
$942K 0.17%
27,442
+7,200
CUBI icon
130
Customers Bancorp
CUBI
$2.43B
$941K 0.17%
+14,400
PGNY icon
131
Progyny
PGNY
$2.08B
$937K 0.17%
43,519
+16,928
LMT icon
132
Lockheed Martin
LMT
$104B
$935K 0.17%
1,872
-1,054
CUBE icon
133
CubeSmart
CUBE
$8.39B
$931K 0.17%
+22,900
KIM icon
134
Kimco Realty
KIM
$13.8B
$928K 0.17%
42,452
-15,482
PAG icon
135
Penske Automotive Group
PAG
$10.8B
$924K 0.17%
5,315
+1,629
STAG icon
136
STAG Industrial
STAG
$7.26B
$922K 0.17%
+26,118
CRL icon
137
Charles River Laboratories
CRL
$9.06B
$921K 0.17%
+5,888
VIRT icon
138
Virtu Financial
VIRT
$3.01B
$916K 0.17%
25,807
-255
CADE icon
139
Cadence Bank
CADE
$7.83B
$916K 0.17%
+24,400
BOX icon
140
Box
BOX
$4.61B
$913K 0.17%
28,300
-3,900
TOST icon
141
Toast
TOST
$20.7B
$909K 0.17%
+24,900
CARG icon
142
CarGurus
CARG
$3.42B
$901K 0.17%
+24,213
CVX icon
143
Chevron
CVX
$304B
$901K 0.17%
5,802
-71
SFM icon
144
Sprouts Farmers Market
SFM
$8.3B
$897K 0.17%
8,242
-7,888
WHR icon
145
Whirlpool
WHR
$4.49B
$894K 0.16%
+11,369
PTON icon
146
Peloton Interactive
PTON
$2.74B
$893K 0.16%
+99,200
ALAB icon
147
Astera Labs
ALAB
$25.8B
$890K 0.16%
4,546
+2,072
LYB icon
148
LyondellBasell Industries
LYB
$13.9B
$883K 0.16%
18,000
+5,744
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.56B
$877K 0.16%
+35,600
ASTE icon
150
Astec Industries
ASTE
$1.06B
$871K 0.16%
18,087
+6,500
4 5
6
7 8