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
276
$775K 0.12%
8,016
+4,020
277
$765K 0.12%
19,008
+11,908
278
$764K 0.12%
7,400
+5,173
279
$763K 0.12%
3,005
+2,005
280
$760K 0.12%
15,697
+10,449
281
$760K 0.12%
+45,122
282
$758K 0.12%
98,700
+56,800
283
$755K 0.12%
+18,489
284
$751K 0.12%
+18,600
285
$751K 0.12%
7,703
-8,597
286
$745K 0.12%
2,573
-1,300
287
$745K 0.12%
3,355
+1,094
288
$745K 0.12%
2,300
-5,724
289
$745K 0.12%
14,800
+7,800
290
$741K 0.12%
21,472
+5,054
291
$740K 0.12%
8,700
-1,204
292
$740K 0.12%
+19,837
293
$739K 0.12%
13,454
+4,200
294
$736K 0.12%
12,800
-14,400
295
$733K 0.12%
+9,900
296
$726K 0.11%
38,289
+25,391
297
$723K 0.11%
+29,200
298
$723K 0.11%
16,869
+3,700
299
$722K 0.11%
5,961
-4,239
300
$720K 0.11%
+12,363
10 11
12
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