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
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
– –
-23,268
911
– –
-22,687
912
– –
-7,300
913
– –
-2,300
914
– –
-7,139
915
– –
-5,794
916
– –
-8,202
917
– –
-2,984
918
– –
-4,400
919
– –
-9,090
920
– –
-9,141
921
– –
-6,513
922
– –
-1,048
923
– –
-6,800
924
– –
-18,900
925
– –
-10,500
35 36
37
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