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
301
$720K 0.11%
+1,910
302
$715K 0.11%
+3,238
303
$706K 0.11%
9,220
+3,320
304
$705K 0.11%
+5,300
305
$704K 0.11%
3,006
-2,898
306
$703K 0.11%
12,100
+6,500
307
$702K 0.11%
+3,400
308
$700K 0.11%
20,500
+9,772
309
$699K 0.11%
+16,400
310
$699K 0.11%
+5,310
311
$695K 0.11%
+14,600
312
$694K 0.11%
+30,441
313
$693K 0.11%
106,400
+46,700
314
$689K 0.11%
17,812
+10,100
315
$686K 0.11%
+36,300
316
$683K 0.11%
2,362
+688
317
$680K 0.11%
+10,606
318
$679K 0.11%
12,200
-4,972
319
$676K 0.11%
+9,000
320
$676K 0.11%
+24,300
321
$674K 0.11%
+9,100
322
$664K 0.11%
2,900
-5,102
323
$663K 0.11%
10,148
+904
324
$655K 0.1%
+7,400
325
$655K 0.1%
7,132
-2,095
11 12
13
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