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
$436M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$13.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.4M

Top Sells

1
+$6.97M
2
+$6.51M
3
+$6.3M
4
SODA
SodaStream International Ltd
SODA
+$5.53M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.28M

Sector Composition

1 Technology 19.71%
2 Financials 16.05%
3 Healthcare 8.32%
4 Utilities 8.29%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.06%
14,100
+2,400
227
$274K 0.06%
+6,300
228
$272K 0.06%
7,900
+4,200
229
$271K 0.06%
+5,531
230
$271K 0.06%
+2,900
231
$269K 0.06%
1,141
-3,605
232
$267K 0.06%
1,500
-300
233
$263K 0.06%
+9,600
234
$262K 0.06%
+2,557
235
$256K 0.06%
4,600
-3,000
236
$256K 0.06%
+2,936
237
$255K 0.06%
+4,500
238
$249K 0.06%
6,298
-2
239
$247K 0.06%
11,400
+1,700
240
$245K 0.06%
1,600
-1,400
241
$237K 0.05%
20,012
-12,660
242
$237K 0.05%
2,309
-2,200
243
$234K 0.05%
+7,900
244
$232K 0.05%
6,968
+1,468
245
$228K 0.05%
+1,800
246
$228K 0.05%
+2,266
247
$227K 0.05%
6,082
-386
248
$227K 0.05%
+698
249
$220K 0.05%
+5,200
250
$217K 0.05%
6,816
-4,510
8 9
10
11 12