VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$5.21M
2
+$5.18M
3
+$4.89M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.46M
5
K
Kellanova
K
+$3.9M

Top Sells

1
+$7.75M
2
+$7.15M
3
+$4.65M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.4M
5
MOH icon
Molina Healthcare
MOH
+$3.41M

Sector Composition

1 Technology 18.4%
2 Financials 15.48%
3 Industrials 14.71%
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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-2,000
802
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-8,500
803
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804
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-980
805
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806
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807
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-2,860
808
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809
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810
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811
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-14,941
812
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813
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-1,998
814
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-11,469
815
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-3,500
816
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-3,400
817
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-4,690
818
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-2,700
819
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-29,223
820
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-1,601
821
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-12,193
822
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-34,381
823
– –
-32,237
824
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-19,400
825
– –
-5,473
31 32
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