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
501
$392K 0.06%
+4,138
502
$392K 0.06%
14,700
+3,100
503
$389K 0.06%
4,600
-9,071
504
$387K 0.06%
+13,200
505
$384K 0.06%
16,700
-4,385
506
$383K 0.06%
+33,400
507
$383K 0.06%
+12,312
508
$381K 0.06%
+3,100
509
$381K 0.06%
4,113
+2,171
510
$380K 0.06%
+25,900
511
$380K 0.06%
+2,203
512
$379K 0.06%
+2,700
513
$378K 0.06%
1,893
-4,807
514
$377K 0.06%
+21,700
515
$377K 0.06%
4,200
-2,400
516
$375K 0.06%
+3,300
517
$375K 0.06%
35,000
+13,800
518
$374K 0.06%
9,200
+800
519
$373K 0.06%
3,868
-2,853
520
$372K 0.06%
3,434
-738
521
$371K 0.06%
6,055
-13,004
522
$371K 0.06%
+5,900
523
$370K 0.06%
+4,205
524
$368K 0.06%
+15,300
525
$367K 0.06%
+37,900
19 20
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