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
LPLA icon
176
LPL Financial
LPLA
$29.7B
$966K 0.17%
2,576
-1,745
G icon
177
Genpact
G
$7.74B
$963K 0.17%
+21,892
AGI icon
178
Alamos Gold
AGI
$14B
$962K 0.17%
36,131
+7,631
BILL icon
179
BILL Holdings
BILL
$5.04B
$961K 0.17%
20,768
+11,205
LYFT icon
180
Lyft
LYFT
$9.24B
$955K 0.17%
+60,600
YEXT icon
181
Yext
YEXT
$1.04B
$949K 0.17%
+111,679
CMCSA icon
182
Comcast
CMCSA
$100B
$937K 0.17%
26,265
-27,535
CTRA icon
183
Coterra Energy
CTRA
$20.1B
$935K 0.16%
36,822
+14,222
MTZ icon
184
MasTec
MTZ
$15.2B
$933K 0.16%
5,477
-1,159
GLW icon
185
Corning
GLW
$70.4B
$928K 0.16%
17,643
-8,643
GPN icon
186
Global Payments
GPN
$17.5B
$928K 0.16%
11,591
+9,190
CWEN.A icon
187
Clearway Energy Class A
CWEN.A
$4.04B
$925K 0.16%
30,578
-4,400
APTV icon
188
Aptiv
APTV
$17.1B
$921K 0.16%
13,507
+7
FND icon
189
Floor & Decor
FND
$6.47B
$919K 0.16%
12,100
-24,500
MBC icon
190
MasterBrand
MBC
$1.29B
$916K 0.16%
+83,800
AL icon
191
Air Lease Corp
AL
$7.14B
$913K 0.16%
+15,605
RELY icon
192
Remitly
RELY
$2.59B
$911K 0.16%
48,521
+18,421
ANET icon
193
Arista Networks
ANET
$165B
$910K 0.16%
8,895
-15,445
HWC icon
194
Hancock Whitney
HWC
$4.91B
$905K 0.16%
+15,759
LRCX icon
195
Lam Research
LRCX
$186B
$894K 0.16%
9,189
-15,422
MIDD icon
196
Middleby
MIDD
$5.95B
$893K 0.16%
+6,202
AWI icon
197
Armstrong World Industries
AWI
$7.88B
$892K 0.16%
5,493
+1,263
FOXF icon
198
Fox Factory Holding Corp
FOXF
$590M
$888K 0.16%
34,223
+22,923
EVER icon
199
EverQuote
EVER
$912M
$887K 0.16%
36,700
-8,700
AA icon
200
Alcoa
AA
$9.73B
$882K 0.16%
+29,886
6 7
8
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