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
126
$1.27M 0.2%
9,755
-1,845
127
$1.27M 0.2%
10,036
+1,521
128
$1.27M 0.2%
9,575
+5,109
129
$1.27M 0.2%
+12,295
130
$1.27M 0.2%
+8,546
131
$1.27M 0.2%
18,943
+14,687
132
$1.26M 0.2%
4,800
+3,475
133
$1.26M 0.2%
5,218
-185
134
$1.25M 0.2%
14,400
+3,700
135
$1.25M 0.2%
17,327
+12,793
136
$1.24M 0.2%
+66,259
137
$1.23M 0.19%
23,800
+2,900
138
$1.22M 0.19%
+7,302
139
$1.22M 0.19%
+37,300
140
$1.22M 0.19%
+15,382
141
$1.21M 0.19%
8,800
+3,039
142
$1.21M 0.19%
+1,999
143
$1.2M 0.19%
20,200
-6,400
144
$1.2M 0.19%
+33,700
145
$1.2M 0.19%
12,500
-9,100
146
$1.2M 0.19%
16,803
+13,142
147
$1.19M 0.19%
14,540
-6,070
148
$1.19M 0.19%
40,216
-784
149
$1.18M 0.19%
+7,179
150
$1.17M 0.19%
+32,600
4 5
6
7 8