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
76
$1.65M 0.26%
75,600
+46,023
77
$1.65M 0.26%
12,227
+6,062
78
$1.64M 0.26%
4,510
-4,616
79
$1.64M 0.26%
4,902
+1,029
80
$1.63M 0.26%
12,045
+7,148
81
$1.62M 0.26%
17,710
+10,483
82
$1.61M 0.25%
68,431
+57,707
83
$1.6M 0.25%
35,619
+18,600
84
$1.59M 0.25%
72,000
+46,300
85
$1.58M 0.25%
2,701
-1,999
86
$1.56M 0.25%
+27,971
87
$1.55M 0.25%
+34,600
88
$1.52M 0.24%
+49,802
89
$1.51M 0.24%
31,468
+7,062
90
$1.49M 0.24%
50,300
+9,500
91
$1.47M 0.23%
65,800
+37,700
92
$1.47M 0.23%
8,221
+3,527
93
$1.46M 0.23%
+5,913
94
$1.44M 0.23%
17,624
+9,312
95
$1.44M 0.23%
+2,777
96
$1.42M 0.22%
22,880
-10,881
97
$1.42M 0.22%
+16,200
98
$1.41M 0.22%
+18,000
99
$1.4M 0.22%
+7,070
100
$1.39M 0.22%
16,900
+401
2 3
4
5 6