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
326
$653K 0.1%
5,400
-7,237
327
$651K 0.1%
+1,628
328
$651K 0.1%
+5,706
329
$646K 0.1%
14,921
+8,300
330
$643K 0.1%
696
-1,847
331
$642K 0.1%
+13,000
332
$641K 0.1%
18,187
-52,313
333
$641K 0.1%
8,721
+1,400
334
$641K 0.1%
+2,603
335
$641K 0.1%
5,406
-16,150
336
$641K 0.1%
+47,000
337
$638K 0.1%
3,263
+683
338
$636K 0.1%
+56,641
339
$634K 0.1%
+34,429
340
$634K 0.1%
+36,124
341
$629K 0.1%
10,586
-3,400
342
$629K 0.1%
22,600
-1,000
343
$627K 0.1%
+4,300
344
$626K 0.1%
59,300
+35,300
345
$626K 0.1%
+8,706
346
$626K 0.1%
14,115
+300
347
$617K 0.1%
3,054
-1,947
348
$616K 0.1%
8,613
+2,206
349
$615K 0.1%
14,920
-1,300
350
$615K 0.1%
+13,100
12 13
14
15 16