VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 18.64%
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
1
$10.7M 1.69%
75,963
+13,427
2
$10M 1.58%
331,806
+154,678
3
$8.73M 1.38%
143,124
+87,214
4
$8.36M 1.32%
26,225
+2,819
5
$7.2M 1.14%
270,215
+34,499
6
$5.95M 0.94%
+107,531
7
$5.82M 0.92%
164,846
-20,334
8
$5.81M 0.92%
816,740
-99,348
9
$5.34M 0.85%
157,725
+132,239
10
$4.73M 0.75%
83,489
+9,982
11
$4.66M 0.74%
130,298
-23,609
12
$4.42M 0.7%
+54,753
13
$3.12M 0.49%
28,194
+23,722
14
$3.11M 0.49%
24,195
+11,257
15
$3.07M 0.49%
166,202
+32,305
16
$3.05M 0.48%
+17,718
17
$3M 0.47%
5,134
+4,334
18
$2.96M 0.47%
176,764
+20,063
19
$2.95M 0.47%
+195,818
20
$2.95M 0.47%
12,387
-671
21
$2.89M 0.46%
74,599
+36,494
22
$2.89M 0.46%
16,405
+293
23
$2.64M 0.42%
21,400
+16,300
24
$2.58M 0.41%
231,256
+156,206
25
$2.56M 0.41%
23,500
+10,500
1
2 3 4 5