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
451
$449K 0.07%
+999
452
$449K 0.07%
+27,200
453
$448K 0.07%
+2,600
454
$447K 0.07%
2,400
-1,700
455
$447K 0.07%
+8,000
456
$447K 0.07%
+20,533
457
$446K 0.07%
+10,400
458
$446K 0.07%
21,400
+1,445
459
$444K 0.07%
32,600
-86,900
460
$443K 0.07%
+18,100
461
$443K 0.07%
3,404
+1,104
462
$440K 0.07%
+4,111
463
$439K 0.07%
+7,370
464
$438K 0.07%
2,342
-1,703
465
$435K 0.07%
+1,453
466
$431K 0.07%
+4,926
467
$426K 0.07%
2,669
+427
468
$424K 0.07%
+3,100
469
$423K 0.07%
+6,910
470
$416K 0.07%
+15,869
471
$415K 0.07%
+88,700
472
$415K 0.07%
3,300
-1,700
473
$413K 0.07%
5,600
-3,243
474
$412K 0.07%
4,900
-3,787
475
$411K 0.07%
+38,300
17 18
19
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