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
976
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-6,305
977
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-9,500
978
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-27,138
979
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-22,400
980
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-28,277
981
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-15,630
982
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-8,100
983
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-28,900
984
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-21,000
985
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-9,100
986
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-11,651
987
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-34,800
988
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-11,800
989
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-6,070
990
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-824
991
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-2,597
992
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-11,400
993
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-62,100
994
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-9,100
995
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-2,800
996
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-29,800
997
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-14,201
998
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-11,044
999
– –
-31,029
1000
– –
-10,937
38 39
40
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