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
$632M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.32M
3
+$4.66M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.48M
5
K icon
Kellanova
K
+$4.42M

Top Sells

1
+$7.75M
2
+$7.15M
3
+$4.75M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.4M
5
MOH icon
Molina Healthcare
MOH
+$3.41M

Sector Composition

1 Technology 18.51%
2 Financials 15.36%
3 Industrials 14.6%
4 Consumer Discretionary 10.11%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907K 0.14%
+35,300
227
$904K 0.14%
5,439
-6,161
228
$900K 0.14%
49,300
+35,400
229
$900K 0.14%
47,026
+15,026
230
$899K 0.14%
11,500
+4,300
231
$898K 0.14%
8,132
+4,673
232
$896K 0.14%
+25,519
233
$893K 0.14%
+6,001
234
$892K 0.14%
+16,100
235
$887K 0.14%
2,132
-2,849
236
$886K 0.14%
1,677
-2,199
237
$882K 0.14%
5,730
+3,594
238
$882K 0.14%
+50,200
239
$881K 0.14%
5,403
-1,994
240
$880K 0.14%
+3,100
241
$880K 0.14%
115,000
+46,200
242
$868K 0.14%
17,251
+11,100
243
$868K 0.14%
5,211
+911
244
$868K 0.14%
20,184
-816
245
$866K 0.14%
+6,455
246
$861K 0.14%
+20,911
247
$860K 0.14%
12,334
-11,400
248
$860K 0.14%
+6,600
249
$853K 0.14%
20,800
+10,700
250
$844K 0.13%
+16,500
8 9
10
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