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
ORI icon
151
Old Republic International
ORI
$10.8B
$867K 0.16%
20,406
+14,235
WCC icon
152
WESCO International
WCC
$13.2B
$866K 0.16%
4,095
-1,900
BDN
153
Brandywine Realty Trust
BDN
$554M
$864K 0.16%
207,300
+79,100
G icon
154
Genpact
G
$7.93B
$854K 0.16%
20,392
-1,500
RGA icon
155
Reinsurance Group of America
RGA
$12.7B
$845K 0.16%
+4,400
SNDR icon
156
Schneider National
SNDR
$4.44B
$841K 0.15%
39,768
-2,200
HRB icon
157
H&R Block
HRB
$5.32B
$841K 0.15%
+16,636
BWXT icon
158
BWX Technologies
BWXT
$16.3B
$836K 0.15%
+4,532
NNN icon
159
NNN REIT
NNN
$7.72B
$834K 0.15%
19,599
-22,469
KNTK icon
160
Kinetik
KNTK
$2.37B
$833K 0.15%
+19,500
PYPL icon
161
PayPal
PYPL
$57.8B
$832K 0.15%
12,400
-10,733
TTWO icon
162
Take-Two Interactive
TTWO
$45.7B
$831K 0.15%
3,216
+1,950
CRM icon
163
Salesforce
CRM
$236B
$830K 0.15%
+3,501
FAF icon
164
First American
FAF
$6.6B
$825K 0.15%
12,841
-21,620
CL icon
165
Colgate-Palmolive
CL
$62.6B
$822K 0.15%
+10,282
ADSK icon
166
Autodesk
ADSK
$64.8B
$821K 0.15%
2,584
-618
DOCU icon
167
DocuSign
DOCU
$14.3B
$819K 0.15%
11,356
+8,056
SMTC icon
168
Semtech
SMTC
$7.24B
$818K 0.15%
+11,448
LRCX icon
169
Lam Research
LRCX
$197B
$815K 0.15%
6,089
-3,100
MPC icon
170
Marathon Petroleum
MPC
$57.2B
$812K 0.15%
4,214
+403
CBRE icon
171
CBRE Group
CBRE
$48.1B
$809K 0.15%
5,135
+1,021
MTN icon
172
Vail Resorts
MTN
$5.09B
$808K 0.15%
+5,400
DAKT icon
173
Daktronics
DAKT
$847M
$808K 0.15%
+38,600
UVE icon
174
Universal Insurance Holdings
UVE
$901M
$805K 0.15%
30,600
+18,100
CART icon
175
Maplebear
CART
$11.3B
$805K 0.15%
21,888
+16,088
5 6
7
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