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 icon
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
– –
-13,000
902
– –
-10,500
903
– –
-4,984
904
– –
-8,942
905
– –
-21,800
906
– –
-18,700
907
– –
-32,800
908
– –
-7,400
909
– –
-15,300
910
– –
-7,300
911
– –
-2,300
912
– –
-7,139
913
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-5,794
914
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-8,202
915
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-9,457
916
– –
-301
917
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-14,231
918
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-6,860
919
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-8,103
920
– –
-16,300
921
– –
-1,295
922
– –
-1,077
923
– –
-8,100
924
– –
-13,049
925
– –
-13,200
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