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
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
876
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-11,500
877
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-21,800
878
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-14,180
879
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-8,900
880
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-5,795
881
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-16,773
882
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-64,770
883
– –
-20,700
884
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-2,718
885
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-12,528
886
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-18,700
887
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-32,800
888
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-7,400
889
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-15,300
890
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-1,200
891
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-17,433
892
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-12,862
893
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-9,200
894
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-9,500
895
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-14,060
896
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-1,179
897
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-16,500
898
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-2,200
899
– –
-32,400
900
– –
-36,300
34 35
36
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