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
CDW icon
151
CDW
CDW
$18.9B
$1.05M 0.19%
+5,902
ADI icon
152
Analog Devices
ADI
$116B
$1.05M 0.19%
+4,412
VCTR icon
153
Victory Capital Holdings
VCTR
$4.11B
$1.05M 0.19%
16,489
-2,736
CERT icon
154
Certara
CERT
$1.33B
$1.05M 0.18%
89,346
+45,546
CNXC icon
155
Concentrix
CNXC
$2.2B
$1.04M 0.18%
19,707
+9,916
ARW icon
156
Arrow Electronics
ARW
$5.57B
$1.04M 0.18%
+8,158
EFX icon
157
Equifax
EFX
$25.4B
$1.04M 0.18%
+3,995
KTB icon
158
Kontoor Brands
KTB
$4B
$1.04M 0.18%
+15,700
PCTY icon
159
Paylocity
PCTY
$8.05B
$1.03M 0.18%
5,704
-2,690
WAY
160
Waystar Holding Corp
WAY
$6.76B
$1.03M 0.18%
+25,185
VNO icon
161
Vornado Realty Trust
VNO
$6.62B
$1.03M 0.18%
+26,841
RGEN icon
162
Repligen
RGEN
$8.58B
$1.02M 0.18%
8,232
-2,212
FDX icon
163
FedEx
FDX
$63.1B
$1.02M 0.18%
4,500
+87
IVZ icon
164
Invesco
IVZ
$10.5B
$1.02M 0.18%
64,600
-20,200
FR icon
165
First Industrial Realty Trust
FR
$7.38B
$1.02M 0.18%
+21,162
SNDR icon
166
Schneider National
SNDR
$3.76B
$1.01M 0.18%
41,968
-23,046
IQV icon
167
IQVIA
IQV
$37.6B
$1.01M 0.18%
6,398
+3,102
CE icon
168
Celanese
CE
$4.26B
$1M 0.18%
18,158
+14,311
UPST icon
169
Upstart Holdings
UPST
$3.77B
$1M 0.18%
15,480
+7,686
DTM icon
170
DT Midstream
DTM
$11.8B
$1M 0.18%
+9,106
QCOM icon
171
Qualcomm
QCOM
$186B
$1M 0.18%
6,284
-4,819
OSBC icon
172
Old Second Bancorp
OSBC
$971M
$996K 0.18%
+56,124
ADSK icon
173
Autodesk
ADSK
$63.8B
$991K 0.17%
+3,202
NUE icon
174
Nucor
NUE
$33.8B
$972K 0.17%
+7,500
SKY icon
175
Champion Homes
SKY
$4.55B
$970K 0.17%
+15,500
5 6
7
8 9