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
676
$230K 0.04%
1,100
-1,500
677
$230K 0.04%
+2,674
678
$230K 0.04%
2,241
-12,284
679
$227K 0.04%
+15,600
680
$226K 0.04%
1,418
-82
681
$225K 0.04%
+3,199
682
$223K 0.04%
+1,505
683
$223K 0.04%
+11,600
684
$222K 0.04%
+4,700
685
$222K 0.04%
+3,710
686
$222K 0.04%
+4,600
687
$220K 0.03%
+26,100
688
$219K 0.03%
1,282
+146
689
$218K 0.03%
+15,800
690
$218K 0.03%
4,000
-6,700
691
$217K 0.03%
+5,600
692
$216K 0.03%
+69
693
$216K 0.03%
3,000
-21,052
694
$216K 0.03%
24,300
+2,862
695
$216K 0.03%
+26,600
696
$216K 0.03%
+5,710
697
$215K 0.03%
+31,000
698
$214K 0.03%
1,700
-8,896
699
$213K 0.03%
+5,583
700
$213K 0.03%
18,100
+800
26 27
28
29 30