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
626
$266K 0.04%
+1,037
627
$266K 0.04%
794
-872
628
$265K 0.04%
2,000
-8,397
629
$264K 0.04%
+898
630
$262K 0.04%
6,452
-11,200
631
$261K 0.04%
1,300
-4,196
632
$261K 0.04%
4,619
+256
633
$260K 0.04%
4,177
-1,815
634
$259K 0.04%
+7,887
635
$259K 0.04%
+8,216
636
$259K 0.04%
+9,300
637
$258K 0.04%
2,905
+105
638
$258K 0.04%
+5,300
639
$258K 0.04%
8,045
-15,618
640
$257K 0.04%
6,055
-8,278
641
$257K 0.04%
+5,700
642
$257K 0.04%
+3,509
643
$257K 0.04%
+5,800
644
$257K 0.04%
+10,600
645
$256K 0.04%
+15,800
646
$255K 0.04%
+8,900
647
$253K 0.04%
+1,000
648
$253K 0.04%
+5,300
649
$250K 0.04%
+1,742
650
$248K 0.04%
+4,300
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