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
GD icon
126
General Dynamics
GD
$93B
$1.17M 0.21%
+4,002
MCW icon
127
Mister Car Wash
MCW
$1.68B
$1.17M 0.21%
194,000
+57,700
CRUS icon
128
Cirrus Logic
CRUS
$6.09B
$1.15M 0.2%
11,065
+7,865
FTNT icon
129
Fortinet
FTNT
$61.2B
$1.15M 0.2%
10,902
-4
SGI
130
Somnigroup International
SGI
$18.5B
$1.15M 0.2%
16,879
+9,179
COO icon
131
Cooper Companies
COO
$14.3B
$1.15M 0.2%
+16,100
KMT icon
132
Kennametal
KMT
$2.04B
$1.14M 0.2%
49,855
-6,345
O icon
133
Realty Income
O
$52.3B
$1.14M 0.2%
19,818
-15,982
CHTR icon
134
Charter Communications
CHTR
$26.3B
$1.14M 0.2%
2,789
-610
DLX icon
135
Deluxe
DLX
$910M
$1.14M 0.2%
+71,401
MOS icon
136
The Mosaic Company
MOS
$8.27B
$1.13M 0.2%
+31,100
OI icon
137
O-I Glass
OI
$2.03B
$1.13M 0.2%
+76,500
OFG icon
138
OFG Bancorp
OFG
$1.78B
$1.12M 0.2%
+26,208
LDOS icon
139
Leidos
LDOS
$24.5B
$1.12M 0.2%
7,083
-2,123
WCC icon
140
WESCO International
WCC
$12.5B
$1.11M 0.2%
5,995
+3,995
NSA icon
141
National Storage Affiliates Trust
NSA
$2.26B
$1.11M 0.2%
+34,700
VVX icon
142
V2X
VVX
$1.69B
$1.1M 0.19%
22,716
-13,786
EA icon
143
Electronic Arts
EA
$50.1B
$1.1M 0.19%
+6,900
QNST icon
144
QuinStreet
QNST
$786M
$1.1M 0.19%
+68,400
BOX icon
145
Box
BOX
$4.64B
$1.1M 0.19%
32,200
+4,713
LULU icon
146
lululemon athletica
LULU
$20.2B
$1.1M 0.19%
4,628
-1,371
SAM icon
147
Boston Beer
SAM
$2.11B
$1.09M 0.19%
+5,700
FSS icon
148
Federal Signal
FSS
$6.67B
$1.07M 0.19%
+10,100
FDS icon
149
Factset
FDS
$10.2B
$1.07M 0.19%
+2,401
KNX icon
150
Knight Transportation
KNX
$6.98B
$1.06M 0.19%
24,016
+6,724
4 5
6
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