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
851
– –
-5,700
852
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-12,840
853
– –
-63,167
854
– –
-26,800
855
– –
-14,600
856
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-35,709
857
– –
-4,600
858
– –
-19,700
859
– –
-3,341
860
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-8,500
861
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-10,755
862
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-23,700
863
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-12,300
864
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-2,860
865
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-17,148
866
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-3,133
867
– –
-18,835
868
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-14,941
869
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-4,204
870
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-1,998
871
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-11,469
872
– –
-3,500
873
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-3,400
874
– –
-4,690
875
– –
-2,700
33 34
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