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
DEA
201
Easterly Government Properties
DEA
$1.07B
$879K 0.16%
39,613
+11,355
CW icon
202
Curtiss-Wright
CW
$24.5B
$879K 0.15%
+1,799
KGS icon
203
Kodiak Gas Services
KGS
$3.23B
$877K 0.15%
25,600
+17,600
GBX icon
204
The Greenbrier Companies
GBX
$1.54B
$877K 0.15%
19,036
-785
IEX icon
205
IDEX
IEX
$14.7B
$876K 0.15%
4,991
+3,553
DOV icon
206
Dover
DOV
$28.3B
$868K 0.15%
4,739
+1,282
REVG icon
207
REV Group
REVG
$3.31B
$866K 0.15%
+18,200
VMC icon
208
Vulcan Materials
VMC
$40.4B
$861K 0.15%
3,300
+2,348
ARE icon
209
Alexandria Real Estate Equities
ARE
$9.88B
$857K 0.15%
11,805
+8,656
AMBA icon
210
Ambarella
AMBA
$2.96B
$846K 0.15%
+12,800
PRVA icon
211
Privia Health
PRVA
$2.87B
$841K 0.15%
36,585
+27,085
CVX icon
212
Chevron
CVX
$332B
$841K 0.15%
5,873
-6,222
UHAL icon
213
U-Haul Holding Co
UHAL
$10.9B
$840K 0.15%
13,865
+7,465
UCB
214
United Community Banks
UCB
$4.08B
$839K 0.15%
+28,150
NVR icon
215
NVR
NVR
$20.7B
$835K 0.15%
113
-65
GEF icon
216
Greif
GEF
$4.16B
$832K 0.15%
+12,800
NFLX icon
217
Netflix
NFLX
$373B
$824K 0.15%
6,150
-19,550
PEGA icon
218
Pegasystems
PEGA
$8.82B
$823K 0.15%
+15,206
MLI icon
219
Mueller Industries
MLI
$14.7B
$822K 0.14%
10,348
+2,148
EFXT
220
Enerflex
EFXT
$1.97B
$820K 0.14%
103,739
+9,939
KEYS icon
221
Keysight
KEYS
$36.8B
$819K 0.14%
+5,000
AVA icon
222
Avista
AVA
$3.27B
$816K 0.14%
+21,500
HFWA icon
223
Heritage Financial
HFWA
$852M
$815K 0.14%
34,200
-3,800
DD icon
224
DuPont de Nemours
DD
$18B
$815K 0.14%
28,403
-5,714
HST icon
225
Host Hotels & Resorts
HST
$12.8B
$813K 0.14%
52,949
-67,173
7 8
9
10 11