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
176
$1.05M 0.17%
16,600
-50,006
177
$1.05M 0.17%
+20,716
178
$1.05M 0.17%
+26,800
179
$1.04M 0.17%
60,014
+3,900
180
$1.04M 0.16%
32,780
+12,337
181
$1.04M 0.16%
51,500
+9,247
182
$1.03M 0.16%
+12,700
183
$1.02M 0.16%
+3,856
184
$1.02M 0.16%
18,900
+6,600
185
$1.02M 0.16%
13,106
+8,024
186
$1.01M 0.16%
20,781
+9,616
187
$1.01M 0.16%
9,158
-7,039
188
$1.01M 0.16%
16,500
-7,600
189
$1.01M 0.16%
+1,301
190
$1M 0.16%
38,400
+25,500
191
$999K 0.16%
18,940
+3,252
192
$998K 0.16%
+20,400
193
$996K 0.16%
5,568
+1,345
194
$994K 0.16%
+1,121
195
$986K 0.16%
6,292
-1,410
196
$984K 0.16%
+2,000
197
$982K 0.16%
+5,746
198
$980K 0.16%
+6,700
199
$978K 0.15%
6,297
+3,583
200
$977K 0.15%
+9,476
6 7
8
9 10