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
401
$516K 0.08%
+128,100
402
$516K 0.08%
+28,300
403
$516K 0.08%
+50,000
404
$514K 0.08%
+9,600
405
$510K 0.08%
1,928
-3,470
406
$504K 0.08%
6,100
-900
407
$504K 0.08%
8,800
-4,803
408
$503K 0.08%
+2,754
409
$503K 0.08%
+14,200
410
$501K 0.08%
+52,800
411
$500K 0.08%
+1,311
412
$500K 0.08%
3,800
-5,338
413
$499K 0.08%
+8,063
414
$497K 0.08%
+13,588
415
$496K 0.08%
+1,802
416
$495K 0.08%
106,400
+28,700
417
$495K 0.08%
+7,400
418
$490K 0.08%
+5,105
419
$490K 0.08%
36,338
-12,670
420
$488K 0.08%
1,540
+732
421
$487K 0.08%
+4,291
422
$487K 0.08%
+5,099
423
$485K 0.08%
+2,054
424
$483K 0.08%
+4,421
425
$480K 0.08%
3,208
-3,575
15 16
17
18 19