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
201
$975K 0.15%
8,760
+6,068
202
$972K 0.15%
+3,604
203
$970K 0.15%
+17,751
204
$967K 0.15%
15,037
+10,700
205
$952K 0.15%
+44,200
206
$952K 0.15%
+4,134
207
$950K 0.15%
15,302
-10,300
208
$941K 0.15%
3,400
+900
209
$938K 0.15%
+13,142
210
$935K 0.15%
+7,530
211
$935K 0.15%
16,951
-8,057
212
$929K 0.15%
14,834
-3,400
213
$928K 0.15%
19,348
+8,100
214
$928K 0.15%
25,548
+12,796
215
$921K 0.15%
+25,800
216
$920K 0.15%
14,109
+1,509
217
$918K 0.15%
+7,500
218
$918K 0.15%
+10,200
219
$917K 0.15%
+4,438
220
$916K 0.14%
+14,900
221
$914K 0.14%
+29,800
222
$913K 0.14%
4,400
+3,200
223
$912K 0.14%
18,600
+5,600
224
$912K 0.14%
+37,346
225
$910K 0.14%
19,452
+12,852
7 8
9
10 11