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
826
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-88,400
827
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-3,088
828
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-142
829
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-7,120
830
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-11,800
831
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-31,400
832
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-27,713
833
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-13,420
834
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-6,900
835
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-4,650
836
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-11,100
837
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-11,900
838
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-8,800
839
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840
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-2,002
841
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-3,750
842
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-6,794
843
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844
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-8,229
845
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-5,300
846
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-2,000
847
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-2,103
848
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-18,600
849
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-11,100
850
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-6,286
32 33
34
35 36