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
$494M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$7.02M
4
SPLK
Splunk Inc
SPLK
+$6.99M
5
CPRI icon
Capri Holdings
CPRI
+$6.61M

Top Sells

1
+$20.5M
2
+$20.4M
3
+$20.3M
4
LSI
Life Storage, Inc.
LSI
+$20.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17M

Sector Composition

1 Technology 20.61%
2 Healthcare 12.55%
3 Consumer Discretionary 11.6%
4 Industrials 11.43%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.13%
+19,928
227
$626K 0.13%
+1,900
228
$625K 0.13%
22,241
+12,521
229
$625K 0.13%
23,380
+15,167
230
$622K 0.13%
22,813
+11,613
231
$617K 0.12%
100,800
+8,100
232
$613K 0.12%
4,675
+1,075
233
$612K 0.12%
+9,892
234
$612K 0.12%
+41,645
235
$608K 0.12%
5,304
+600
236
$607K 0.12%
4,942
+896
237
$606K 0.12%
4,708
-1,225
238
$605K 0.12%
7,839
-7,229
239
$604K 0.12%
101,900
+76,100
240
$602K 0.12%
+7,800
241
$602K 0.12%
+11,171
242
$600K 0.12%
17,648
-8,234
243
$597K 0.12%
35,934
+9,766
244
$592K 0.12%
17,212
-3,202
245
$592K 0.12%
16,548
+9,512
246
$590K 0.12%
23,667
+15,505
247
$588K 0.12%
+17,278
248
$583K 0.12%
3,909
-1,947
249
$583K 0.12%
21,800
+12,123
250
$581K 0.12%
7,287
-10,932
8 9
10
11 12