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
101
$1.39M 0.22%
11,539
+7,999
102
$1.38M 0.22%
+34,100
103
$1.38M 0.22%
10,217
+3,924
104
$1.38M 0.22%
327
+116
105
$1.37M 0.22%
+2,720
106
$1.37M 0.22%
30,300
+16,100
107
$1.37M 0.22%
6,284
-1,821
108
$1.37M 0.22%
8,090
+2,300
109
$1.33M 0.21%
27,506
+13,021
110
$1.33M 0.21%
29,500
+15,300
111
$1.33M 0.21%
+5,602
112
$1.31M 0.21%
2,111
-195
113
$1.3M 0.21%
8,208
+5,779
114
$1.3M 0.21%
50,900
+6,000
115
$1.3M 0.21%
32,810
+14,810
116
$1.3M 0.21%
35,200
+12,500
117
$1.3M 0.21%
7,118
+4,822
118
$1.3M 0.21%
16,154
+3,600
119
$1.29M 0.2%
4,492
-400
120
$1.29M 0.2%
+44,384
121
$1.29M 0.2%
44,900
+32,800
122
$1.28M 0.2%
9,591
+4,313
123
$1.28M 0.2%
5,303
+4,203
124
$1.28M 0.2%
13,324
+4,924
125
$1.28M 0.2%
12,457
-5,661
3 4
5
6 7