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
776
– –
-597,177
777
– –
-20,121
778
– –
-842,612
779
– –
-3,889
780
– –
-50,476
781
– –
-8,947
782
– –
-16,500
783
– –
-9,231
784
– –
-3,046
785
– –
-21,400
786
– –
-12,400
787
– –
-10,500
788
– –
-7,864
789
– –
-5,214
790
– –
-24,615
791
– –
-5,740
792
– –
-6,305
793
– –
-9,500
794
– –
-27,138
795
– –
-22,400
796
– –
-28,277
797
– –
-15,630
798
– –
-8,100
799
– –
-28,900
800
– –
-23,268
30 31
32
33 34