VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$5.21M
2
+$5.18M
3
+$4.89M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.46M
5
K
Kellanova
K
+$3.9M

Top Sells

1
+$7.75M
2
+$7.15M
3
+$4.65M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.4M
5
MOH icon
Molina Healthcare
MOH
+$3.41M

Sector Composition

1 Technology 18.4%
2 Financials 15.48%
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
– –
-88,400
1002
– –
-3,088
1003
– –
-142
1004
– –
-7,120
1005
– –
-11,800
1006
– –
-31,400
1007
– –
-27,713
1008
– –
-13,420
1009
– –
-6,900
1010
– –
-4,650
1011
– –
-11,100
1012
– –
-11,900
1013
– –
-9,457
1014
– –
-301
1015
– –
-14,231
1016
– –
-6,860
1017
– –
-8,103
1018
– –
-8,800
1019
– –
-5,161
1020
– –
-2,002
1021
– –
-3,750
1022
– –
-16,300
1023
– –
-1,295
1024
– –
-1,077
1025
– –
-8,100
38 39 40
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