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
476
$411K 0.07%
+22,385
477
$411K 0.07%
+22,100
478
$410K 0.06%
7,565
-100
479
$409K 0.06%
+1,525
480
$409K 0.06%
7,032
-4,991
481
$407K 0.06%
2,100
-1,800
482
$406K 0.06%
+1,363
483
$406K 0.06%
+4,959
484
$406K 0.06%
+3,131
485
$406K 0.06%
+13,600
486
$405K 0.06%
+2,800
487
$404K 0.06%
+1,495
488
$404K 0.06%
8,900
-11,700
489
$402K 0.06%
58,700
-800
490
$401K 0.06%
14,900
+400
491
$398K 0.06%
3,305
+405
492
$398K 0.06%
14,100
-16,013
493
$396K 0.06%
+9,600
494
$396K 0.06%
1,702
-2
495
$396K 0.06%
+9,300
496
$394K 0.06%
+12,400
497
$393K 0.06%
+10,600
498
$393K 0.06%
16,824
+3,224
499
$393K 0.06%
+13,517
500
$393K 0.06%
2,600
-2,500
18 19
20
21 22