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
526
$365K 0.06%
3,546
-1,400
527
$364K 0.06%
+4,300
528
$364K 0.06%
+19,500
529
$363K 0.06%
14,289
+3,000
530
$363K 0.06%
30,400
+4,600
531
$362K 0.06%
1,198
-1,900
532
$362K 0.06%
+348
533
$360K 0.06%
+3,400
534
$359K 0.06%
+21,420
535
$358K 0.06%
+6,600
536
$358K 0.06%
1,363
+346
537
$358K 0.06%
+4,300
538
$357K 0.06%
6,200
-16,631
539
$357K 0.06%
3,616
-6,384
540
$356K 0.06%
3,000
-2,006
541
$355K 0.06%
+3,436
542
$354K 0.06%
+57,500
543
$351K 0.06%
10,309
-8,445
544
$350K 0.06%
+15,000
545
$349K 0.06%
+7,900
546
$349K 0.06%
+5,600
547
$349K 0.06%
+2,261
548
$348K 0.06%
+2,500
549
$347K 0.05%
7,600
-17,600
550
$345K 0.05%
+4,300
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