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
426
$479K 0.08%
10,535
-1,900
427
$478K 0.08%
16,778
+4,000
428
$478K 0.08%
+5,123
429
$474K 0.08%
+13,616
430
$473K 0.07%
+3,500
431
$472K 0.07%
2,875
-723
432
$471K 0.07%
6,254
-11,043
433
$468K 0.07%
7,100
+846
434
$464K 0.07%
9,100
-5,800
435
$463K 0.07%
+31,564
436
$463K 0.07%
+35,834
437
$463K 0.07%
+4,493
438
$461K 0.07%
2,902
-7,350
439
$459K 0.07%
8,400
-27,466
440
$458K 0.07%
2,184
-3,200
441
$457K 0.07%
+6,500
442
$457K 0.07%
3,709
-1,308
443
$457K 0.07%
+3,504
444
$456K 0.07%
+27,200
445
$456K 0.07%
38,100
+5,500
446
$455K 0.07%
+3,839
447
$455K 0.07%
+875
448
$453K 0.07%
6,995
+50
449
$451K 0.07%
11,300
-18,100
450
$450K 0.07%
3,900
-15
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