VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$14.3M
2
+$13.2M
3
+$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

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 12.97%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
201
Boyd Gaming
BYD
$6.19B
$727K 0.13%
8,411
+2,591
NWBI icon
202
Northwest Bancshares
NWBI
$1.85B
$727K 0.13%
58,647
-96,800
HCA icon
203
HCA Healthcare
HCA
$106B
$724K 0.13%
1,699
+154
TD icon
204
Toronto Dominion Bank
TD
$156B
$719K 0.13%
+9,000
AMAT icon
205
Applied Materials
AMAT
$271B
$717K 0.13%
3,500
+958
GRMN icon
206
Garmin
GRMN
$44.7B
$713K 0.13%
+2,896
ADI icon
207
Analog Devices
ADI
$155B
$713K 0.13%
2,900
-1,512
IRTC icon
208
iRhythm Holdings
IRTC
$3.81B
$712K 0.13%
4,141
+2,841
EAT icon
209
Brinker International
EAT
$6.22B
$707K 0.13%
5,581
+2,205
PLOW icon
210
Douglas Dynamics
PLOW
$972M
$704K 0.13%
22,517
-17,200
CWEN.A icon
211
Clearway Energy Class A
CWEN.A
$4.74B
$700K 0.13%
25,998
-4,580
NTRS icon
212
Northern Trust
NTRS
$25.9B
$700K 0.13%
+5,200
BXP icon
213
Boston Properties
BXP
$8.23B
$699K 0.13%
+9,400
TEX icon
214
Terex
TEX
$6.72B
$698K 0.13%
13,600
+7,000
FE icon
215
FirstEnergy
FE
$29.3B
$696K 0.13%
15,200
-19,300
CRDO icon
216
Credo Technology Group
CRDO
$17.3B
$696K 0.13%
4,783
-2,980
LCII icon
217
LCI Industries
LCII
$2.99B
$693K 0.13%
7,435
-8,300
UI icon
218
Ubiquiti
UI
$47.8B
$691K 0.13%
1,046
-1,854
ETD icon
219
Ethan Allen Interiors
ETD
$566M
$690K 0.13%
23,426
+200
ALL icon
220
Allstate
ALL
$53.8B
$687K 0.13%
+3,200
CNXC icon
221
Concentrix
CNXC
$1.66B
$686K 0.13%
14,859
-4,848
FIVE icon
222
Five Below
FIVE
$12.6B
$684K 0.13%
4,423
-8,905
SF icon
223
Stifel
SF
$11.4B
$683K 0.13%
+6,019
PATH icon
224
UiPath
PATH
$5.82B
$682K 0.13%
+51,000
GAP
225
The Gap Inc
GAP
$8.84B
$682K 0.13%
+31,900
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