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
151
$1.16M 0.18%
11,732
+4,411
152
$1.16M 0.18%
5,511
-2,497
153
$1.15M 0.18%
+24,800
154
$1.15M 0.18%
25,810
+14,910
155
$1.14M 0.18%
52,727
+21,927
156
$1.13M 0.18%
+11,591
157
$1.13M 0.18%
32,298
+1,912
158
$1.12M 0.18%
76,200
+42,400
159
$1.12M 0.18%
63,522
+30,922
160
$1.12M 0.18%
10,757
-5,238
161
$1.11M 0.18%
+12,800
162
$1.11M 0.18%
28,679
+5,300
163
$1.1M 0.17%
34,200
+21,600
164
$1.09M 0.17%
+7,704
165
$1.09M 0.17%
+60,100
166
$1.09M 0.17%
31,012
+23,912
167
$1.09M 0.17%
27,896
-121,832
168
$1.08M 0.17%
+14,352
169
$1.08M 0.17%
6,627
+2,992
170
$1.07M 0.17%
6,200
-894
171
$1.07M 0.17%
+22,400
172
$1.06M 0.17%
12,000
+2,800
173
$1.06M 0.17%
10,650
-2,247
174
$1.05M 0.17%
+7,568
175
$1.05M 0.17%
146,700
+42,600
5 6
7
8 9