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
351
$614K 0.1%
5,591
+2,496
352
$613K 0.1%
3,078
+1,479
353
$612K 0.1%
+33,700
354
$612K 0.1%
6,450
+2,550
355
$610K 0.1%
3,300
+900
356
$610K 0.1%
5,200
-773
357
$609K 0.1%
16,400
+8,142
358
$609K 0.1%
3,689
-10,527
359
$608K 0.1%
+33,629
360
$605K 0.1%
+3,934
361
$604K 0.1%
+47,000
362
$598K 0.09%
+13,000
363
$598K 0.09%
381
+160
364
$594K 0.09%
19,512
+7,015
365
$591K 0.09%
15,082
-22,500
366
$590K 0.09%
+7,400
367
$589K 0.09%
7,893
-26,155
368
$588K 0.09%
3,546
-1,048
369
$582K 0.09%
+32,300
370
$571K 0.09%
+30,300
371
$571K 0.09%
14,284
-3,926
372
$570K 0.09%
97,500
+81,000
373
$570K 0.09%
18,012
-5,288
374
$567K 0.09%
+33,400
375
$565K 0.09%
5,638
+2,429
13 14
15
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