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
651
$247K 0.04%
+3,100
652
$247K 0.04%
+2,301
653
$246K 0.04%
+14,362
654
$246K 0.04%
38,600
+7,800
655
$246K 0.04%
15,204
+4,904
656
$246K 0.04%
6,700
-1,400
657
$244K 0.04%
1,000
-6,958
658
$244K 0.04%
+1,100
659
$244K 0.04%
9,800
-13,200
660
$243K 0.04%
+3,300
661
$243K 0.04%
+77,400
662
$243K 0.04%
3,171
-4,308
663
$242K 0.04%
2,909
-8,791
664
$242K 0.04%
+14,875
665
$241K 0.04%
+1,700
666
$241K 0.04%
6,800
-5,600
667
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668
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10,700
-11,100
669
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670
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671
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672
$231K 0.04%
7,600
-2,295
673
$231K 0.04%
2,100
-8,534
674
$230K 0.04%
+2,906
675
$230K 0.04%
1,297
-5,903
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