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
51
$2M 0.32%
14,275
+10,558
52
$1.98M 0.31%
33,352
+22,652
53
$1.98M 0.31%
19,700
+15,900
54
$1.97M 0.31%
19,901
+10,658
55
$1.96M 0.31%
+10,309
56
$1.95M 0.31%
+29,999
57
$1.92M 0.3%
+10,014
58
$1.91M 0.3%
+46,500
59
$1.88M 0.3%
25,212
+19,806
60
$1.86M 0.29%
40,290
+12,585
61
$1.85M 0.29%
24,489
+8,189
62
$1.82M 0.29%
48,200
+36,200
63
$1.82M 0.29%
+11,471
64
$1.82M 0.29%
15,004
+10,709
65
$1.79M 0.28%
9,401
+7,701
66
$1.75M 0.28%
+1,170
67
$1.75M 0.28%
+34,000
68
$1.75M 0.28%
+4,730
69
$1.75M 0.28%
12,775
+9,947
70
$1.74M 0.28%
7,374
+3,996
71
$1.71M 0.27%
49,239
+37,422
72
$1.69M 0.27%
49,818
+31,040
73
$1.68M 0.27%
+20,590
74
$1.67M 0.26%
+51,845
75
$1.65M 0.26%
28,658
+186
1 2
3
4 5