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
901
– –
-8,200
902
– –
-10,988
903
– –
-1,900
904
– –
-16,077
905
– –
-69,400
906
– –
-2,356
907
– –
-13,300
908
– –
-7,916
909
– –
-1,900
910
– –
-14,231
911
– –
-6,860
912
– –
-6,513
913
– –
-3,892
914
– –
-4,600
915
– –
-10,500
916
– –
-2,700
917
– –
-18,958
918
– –
-3,389
919
– –
-7,300
920
– –
-2,300
921
– –
-7,139
922
– –
-5,794
923
– –
-14,530
924
– –
-17,026
925
– –
-1,300
35 36
37
38 39