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
726
$166K 0.03%
+32,900
727
$162K 0.03%
+13,800
728
$159K 0.03%
+25,000
729
$136K 0.02%
+66,500
730
$134K 0.02%
+13,400
731
$125K 0.02%
11,800
-70,400
732
$122K 0.02%
22,800
+6,600
733
$114K 0.02%
18,911
-16,989
734
$108K 0.02%
+10,000
735
$106K 0.02%
+13,300
736
$102K 0.02%
+11,000
737
$97.2K 0.02%
+12,300
738
$95.6K 0.02%
+33,900
739
$93.2K 0.01%
+11,300
740
$86.1K 0.01%
+11,685
741
$64.3K 0.01%
11,200
-20,000
742
$59.9K 0.01%
10,100
-20,200
743
$43.6K 0.01%
+26,400
744
– –
-1,200
745
– –
-9,200
746
– –
-9,500
747
– –
-14,060
748
– –
-1,179
749
– –
-16,500
750
– –
-2,200
28 29
30
31 32