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
876
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-16,773
877
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-64,770
878
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879
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-2,718
880
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-12,528
881
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-18,700
882
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-32,800
883
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-7,400
884
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-15,300
885
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-1,200
886
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-6,800
887
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-18,900
888
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-10,500
889
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-6,169
890
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-4,912
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
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-32,400
900
– –
-36,300
34 35
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