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
1001
– –
-39,861
1002
– –
-8,852
1003
– –
-3,469
1004
– –
-26,800
1005
– –
-5,900
1006
– –
-13,300
1007
– –
-8,600
1008
– –
-6,910
1009
– –
-32,100
1010
– –
-4,700
1011
– –
-10,500
1012
– –
-2,700
1013
– –
-18,958
1014
– –
-3,389
1015
– –
-14,530
1016
– –
-17,026
1017
– –
-1,300
1018
– –
-23,481
1019
– –
-7,106
1020
– –
-9,315
1021
– –
-4,202
1022
– –
-10,401
1023
– –
-35,500
1024
– –
-23,200
1025
– –
-21,100
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