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
601
$288K 0.05%
4,341
-6,870
602
$288K 0.05%
2,243
-1,725
603
$287K 0.05%
+78,100
604
$286K 0.05%
+19,030
605
$286K 0.05%
+2,152
606
$285K 0.05%
+300
607
$284K 0.05%
13,578
+3,400
608
$281K 0.04%
+21,800
609
$280K 0.04%
12,400
-800
610
$278K 0.04%
+2,698
611
$273K 0.04%
1,503
-6,381
612
$273K 0.04%
+14,400
613
$273K 0.04%
+1,700
614
$273K 0.04%
19,700
+7,500
615
$272K 0.04%
+19,600
616
$272K 0.04%
7,500
-4,300
617
$272K 0.04%
856
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618
$271K 0.04%
2,600
-3,522
619
$271K 0.04%
24,834
-27,426
620
$271K 0.04%
+8,400
621
$269K 0.04%
+500
622
$268K 0.04%
300
-1,075
623
$268K 0.04%
2,400
+45
624
$268K 0.04%
+19,000
625
$266K 0.04%
+20,800
23 24
25
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