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
251
$216K 0.05%
2,157
-2,600
252
$214K 0.05%
+4,306
253
$210K 0.05%
+11,625
254
$207K 0.05%
+3,100
255
$207K 0.05%
+3,900
256
$202K 0.05%
+5,759
257
$202K 0.05%
9,378
-4,000
258
$159K 0.04%
+24,300
259
$136K 0.03%
58,000
-35,900
260
$95K 0.02%
12,200
-30,300
261
$93K 0.02%
22,800
-3,700
262
$79K 0.02%
+23,100
263
$75K 0.02%
35,700
+2,100
264
$69K 0.02%
+18,900
265
$49K 0.01%
16,900
-10,200
266
– –
-38,654
267
– –
-46,617
268
– –
-34,340
269
– –
-21,838
270
– –
-17,152
271
– –
-51,328
272
– –
-155,705
273
– –
-97,231
274
– –
-4,500
275
– –
-2,005
9 10
11
12 13