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
551
$340K 0.05%
12,721
-6,200
552
$340K 0.05%
+20,373
553
$339K 0.05%
14,700
-2,700
554
$339K 0.05%
+8,723
555
$338K 0.05%
+4,200
556
$338K 0.05%
8,402
-998
557
$337K 0.05%
+20,200
558
$336K 0.05%
3,933
-1,700
559
$334K 0.05%
40,200
+26,400
560
$334K 0.05%
+4,328
561
$333K 0.05%
17,881
+3,500
562
$332K 0.05%
5,936
-4,300
563
$331K 0.05%
+16,518
564
$329K 0.05%
+1,000
565
$327K 0.05%
+15,500
566
$326K 0.05%
11,414
-1,419
567
$326K 0.05%
8,502
+1,002
568
$325K 0.05%
29,000
+17,000
569
$321K 0.05%
+1,137
570
$320K 0.05%
+8,400
571
$320K 0.05%
1,903
+600
572
$319K 0.05%
+4,400
573
$319K 0.05%
4,200
-3,695
574
$318K 0.05%
5,600
-1,000
575
$315K 0.05%
5,106
-15,180
21 22
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