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
26
$2.5M 0.4%
+109,500
27
$2.49M 0.39%
7,679
+6,677
28
$2.48M 0.39%
35,615
-30,587
29
$2.45M 0.39%
35,385
+28,603
30
$2.43M 0.39%
+37,652
31
$2.41M 0.38%
13,621
+8,252
32
$2.38M 0.38%
+67,300
33
$2.28M 0.36%
85,300
+76,942
34
$2.28M 0.36%
+16,053
35
$2.25M 0.36%
+27,260
36
$2.23M 0.35%
14,845
+7,666
37
$2.17M 0.34%
+19,700
38
$2.17M 0.34%
32,966
-5,600
39
$2.16M 0.34%
13,240
+11,775
40
$2.15M 0.34%
30,370
-750
41
$2.15M 0.34%
41,732
+21,800
42
$2.15M 0.34%
+19,589
43
$2.13M 0.34%
+34,122
44
$2.1M 0.33%
+7,658
45
$2.09M 0.33%
+9,266
46
$2.05M 0.32%
26,223
+14,079
47
$2.04M 0.32%
23,540
+16,731
48
$2.03M 0.32%
31,900
+16,140
49
$2.01M 0.32%
11,803
+1,686
50
$2M 0.32%
18,565
+8,965
1
2
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