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
JLL icon
176
Jones Lang LaSalle
JLL
$15.5B
$804K 0.15%
2,697
-2,000
PRIM icon
177
Primoris Services
PRIM
$6.8B
$802K 0.15%
5,840
-18,328
NTR icon
178
Nutrien
NTR
$29B
$799K 0.15%
+13,600
BMY icon
179
Bristol-Myers Squibb
BMY
$106B
$799K 0.15%
17,710
+9,698
QNST icon
180
QuinStreet
QNST
$842M
$795K 0.15%
51,400
-17,000
KMB icon
181
Kimberly-Clark
KMB
$34.9B
$786K 0.14%
+6,322
LZ icon
182
LegalZoom.com
LZ
$1.68B
$785K 0.14%
75,644
+63,400
RRR icon
183
Red Rock Resorts
RRR
$3.38B
$780K 0.14%
+12,770
REVG icon
184
REV Group
REVG
$2.77B
$776K 0.14%
13,700
-4,500
NGD
185
New Gold Inc
NGD
$6.17B
$774K 0.14%
107,800
-4,000
FG icon
186
F&G Annuities & Life
FG
$4.47B
$772K 0.14%
+24,700
APPF icon
187
AppFolio
APPF
$8.46B
$772K 0.14%
2,801
-2,310
INGR icon
188
Ingredion
INGR
$6.88B
$769K 0.14%
+6,300
DIOD icon
189
Diodes
DIOD
$2.4B
$766K 0.14%
+14,400
UAL icon
190
United Airlines
UAL
$33.9B
$766K 0.14%
7,933
-10,089
HAFC icon
191
Hanmi Financial
HAFC
$845M
$763K 0.14%
30,886
+22,000
A icon
192
Agilent Technologies
A
$42B
$755K 0.14%
5,882
+37
ALV icon
193
Autoliv
ALV
$8.99B
$753K 0.14%
+6,100
KEYS icon
194
Keysight
KEYS
$35.8B
$752K 0.14%
4,300
-700
VVX icon
195
V2X
VVX
$1.77B
$751K 0.14%
12,930
-9,786
ELF icon
196
e.l.f. Beauty
ELF
$4.87B
$742K 0.14%
+5,600
AVT icon
197
Avnet
AVT
$4.01B
$735K 0.14%
14,052
-841
MC icon
198
Moelis & Co
MC
$4.92B
$735K 0.14%
+10,300
HTBK icon
199
Heritage Commerce
HTBK
$695M
$732K 0.13%
73,700
+14,700
DY icon
200
Dycom Industries
DY
$10.3B
$731K 0.13%
+2,504
6 7
8
9 10