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
$1.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$80.4M
3
+$80.3M
4
INXN
Interxion Holding N.V.
INXN
+$80M
5
LPT
Liberty Property Trust
LPT
+$79.1M

Top Sells

1
+$79.5M
2
+$67.2M
3
+$64.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$46.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$34.6M

Sector Composition

1 Healthcare 20.54%
2 Consumer Discretionary 15.84%
3 Technology 14.74%
4 Industrials 12.1%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.03%
4,451
-12,100
227
$479K 0.02%
7,019
-9,081
228
$468K 0.02%
18,300
-29,900
229
$468K 0.02%
+8,200
230
$465K 0.02%
+2,300
231
$465K 0.02%
+16,200
232
$463K 0.02%
14,748
-60,700
233
$457K 0.02%
13,950
-16,900
234
$456K 0.02%
1,634
-8,500
235
$435K 0.02%
+2,200
236
$424K 0.02%
1,675
-8,200
237
$420K 0.02%
1,486
-2,100
238
$409K 0.02%
4,433
-9,500
239
$403K 0.02%
+9,400
240
$402K 0.02%
+18,903
241
$401K 0.02%
9,231
-200
242
$400K 0.02%
+8,768
243
$395K 0.02%
+7,103
244
$386K 0.02%
+14,755
245
$384K 0.02%
4,500
-7,400
246
$381K 0.02%
9,807
+4,500
247
$381K 0.02%
+12,500
248
$363K 0.02%
+8,600
249
$359K 0.02%
80,500
-65,300
250
$358K 0.02%
+2,100
8 9
10
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