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
851
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-13,000
852
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-10,500
853
– –
-4,400
854
– –
-1,995
855
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-22,186
856
– –
-19,600
857
– –
-12,910
858
– –
-5,256
859
– –
-10,084
860
– –
-5,200
861
– –
-1,048
862
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-4,984
863
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-8,942
864
– –
-16,953
865
– –
-21,620
866
– –
-14,100
867
– –
-2,498
868
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-1,241
869
– –
-7,201
870
– –
-12,800
871
– –
-11,500
872
– –
-21,800
873
– –
-14,180
874
– –
-8,900
875
– –
-5,795
33 34
35
36 37