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
251
$844K 0.13%
16,000
+10,300
252
$832K 0.13%
6,700
+4,200
253
$832K 0.13%
+27,300
254
$831K 0.13%
9,920
+2,320
255
$825K 0.13%
+9,602
256
$823K 0.13%
+17,427
257
$821K 0.13%
7,831
+5,806
258
$820K 0.13%
24,480
-6,185
259
$818K 0.13%
+19,300
260
$818K 0.13%
8,060
-1,140
261
$813K 0.13%
2,084
-1,464
262
$811K 0.13%
4,499
-2,104
263
$808K 0.13%
+26,900
264
$802K 0.13%
11,418
-17,535
265
$795K 0.13%
16,243
-5,800
266
$793K 0.13%
+2,039
267
$793K 0.13%
+30,700
268
$792K 0.13%
8,500
+5,789
269
$791K 0.13%
+8,807
270
$787K 0.12%
4,339
+1,468
271
$787K 0.12%
+37,100
272
$783K 0.12%
+19,100
273
$783K 0.12%
9,132
+400
274
$781K 0.12%
26,800
+5,600
275
$781K 0.12%
+20,029
9 10
11
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