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
251
$354K 0.02%
+7,600
252
$353K 0.02%
+3,800
253
$348K 0.02%
43,313
-4,687
254
$347K 0.02%
+23,600
255
$346K 0.02%
+27,200
256
$346K 0.02%
12,652
-31,648
257
$342K 0.02%
+7,200
258
$337K 0.02%
+4,140
259
$335K 0.02%
+10,000
260
$331K 0.02%
+3,800
261
$331K 0.02%
+6,400
262
$327K 0.02%
6,643
-2,800
263
$321K 0.02%
3,700
-5,700
264
$319K 0.02%
6,299
-86,500
265
$314K 0.02%
+6,300
266
$305K 0.02%
3,788
-2,800
267
$295K 0.01%
+2,200
268
$291K 0.01%
+2,600
269
$291K 0.01%
3,100
-11,800
270
$287K 0.01%
+2,500
271
$286K 0.01%
8,800
-25,400
272
$274K 0.01%
+4,000
273
$272K 0.01%
+15,000
274
$269K 0.01%
+2,300
275
$269K 0.01%
+8,600
9 10
11
12 13