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
701
$213K 0.03%
+1,034
702
$212K 0.03%
1,475
-6,101
703
$212K 0.03%
20,100
-8,700
704
$211K 0.03%
+5,600
705
$210K 0.03%
1,181
-2,326
706
$209K 0.03%
+4,600
707
$207K 0.03%
1,664
-1,536
708
$206K 0.03%
11,757
-3,400
709
$205K 0.03%
950
-4,931
710
$204K 0.03%
+2,900
711
$204K 0.03%
13,000
712
$203K 0.03%
+5,400
713
$202K 0.03%
2,600
-5,561
714
$202K 0.03%
4,081
-19,569
715
$201K 0.03%
+12,900
716
$191K 0.03%
+35,200
717
$189K 0.03%
+3,820
718
$189K 0.03%
+17,900
719
$187K 0.03%
+2,965
720
$186K 0.03%
+30,700
721
$178K 0.03%
32,135
-3,600
722
$178K 0.03%
16,500
-10,500
723
$178K 0.03%
+14,700
724
$175K 0.03%
+38,500
725
$173K 0.03%
10,300
-600
27 28
29
30 31