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
826
– –
-8,871
827
– –
-6,100
828
– –
-3,500
829
– –
-64
830
– –
-6,800
831
– –
-13,405
832
– –
-8,700
833
– –
-21,646
834
– –
-31,100
835
– –
-11,900
836
– –
-1,903
837
– –
-13,400
838
– –
-22,687
839
– –
-46,600
840
– –
-23,071
841
– –
-19,200
842
– –
-7,501
843
– –
-44,400
844
– –
-1,935
845
– –
-6,910
846
– –
-32,100
847
– –
-4,700
848
– –
-7,283
849
– –
-5,200
850
– –
-24,900
32 33
34
35 36