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
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
376
$563K 0.09%
9,000
-24,000
377
$562K 0.09%
14,078
-2,822
378
$561K 0.09%
2,300
-2,400
379
$557K 0.09%
26,400
-29,200
380
$556K 0.09%
14,382
+6,014
381
$554K 0.09%
5,105
-1,595
382
$552K 0.09%
2,754
+1,537
383
$548K 0.09%
+2,900
384
$546K 0.09%
2,601
-1,848
385
$546K 0.09%
+6,500
386
$544K 0.09%
4,700
+2,200
387
$543K 0.09%
+12,000
388
$541K 0.09%
7,728
-1,000
389
$537K 0.08%
+20,200
390
$536K 0.08%
10,208
+5,408
391
$535K 0.08%
+19,400
392
$531K 0.08%
11,036
-15,364
393
$529K 0.08%
4,599
+1,197
394
$527K 0.08%
+5,300
395
$526K 0.08%
+35,400
396
$524K 0.08%
3,300
-7,500
397
$523K 0.08%
+7,245
398
$523K 0.08%
4,200
+1,400
399
$518K 0.08%
+10,700
400
$516K 0.08%
1,099
+503
14 15
16
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