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
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
801
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-33,200
802
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-14,600
803
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-35,709
804
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-4,600
805
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-19,700
806
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-3,341
807
– –
-12,388
808
– –
-4,700
809
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-2,000
810
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-8,500
811
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-10,755
812
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-980
813
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-23,700
814
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-12,300
815
– –
-2,860
816
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-17,148
817
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-3,133
818
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-18,835
819
– –
-14,941
820
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-4,204
821
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-1,998
822
– –
-11,469
823
– –
-3,500
824
– –
-3,400
825
– –
-4,690
31 32
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