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
576
$315K 0.05%
6,216
-23,200
577
$313K 0.05%
800
-1,900
578
$313K 0.05%
2,300
-8,014
579
$310K 0.05%
12,800
+770
580
$309K 0.05%
+9,713
581
$307K 0.05%
5,952
-1,800
582
$306K 0.05%
25,891
-3,974
583
$304K 0.05%
5,094
-7,600
584
$304K 0.05%
+11,600
585
$303K 0.05%
+21,200
586
$302K 0.05%
+8,300
587
$302K 0.05%
5,300
-8,100
588
$302K 0.05%
11,913
+313
589
$301K 0.05%
4,024
-6,157
590
$301K 0.05%
+3,064
591
$300K 0.05%
+2,197
592
$298K 0.05%
+11,800
593
$298K 0.05%
1,749
-3,669
594
$295K 0.05%
5,757
-14,836
595
$294K 0.05%
4,455
+2,255
596
$293K 0.05%
2,700
-700
597
$292K 0.05%
+13,170
598
$289K 0.05%
3,600
+300
599
$289K 0.05%
+9,300
600
$289K 0.05%
5,584
+1,400
22 23
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