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
251
$581K 0.12%
+13,400
252
$573K 0.12%
+12,006
253
$570K 0.12%
12,649
-1,089
254
$568K 0.12%
8,141
-9,620
255
$568K 0.11%
30,536
-4,200
256
$567K 0.11%
12,251
+3,891
257
$564K 0.11%
+1,298
258
$563K 0.11%
+7,966
259
$561K 0.11%
+2,200
260
$560K 0.11%
39,167
+8,600
261
$559K 0.11%
13,806
+4,911
262
$558K 0.11%
10,470
+5,769
263
$557K 0.11%
4,470
-13,104
264
$557K 0.11%
+5,395
265
$556K 0.11%
+7,000
266
$554K 0.11%
19,924
+10,900
267
$553K 0.11%
+99,200
268
$552K 0.11%
+1,203
269
$552K 0.11%
+3,800
270
$551K 0.11%
19,650
-5,740
271
$551K 0.11%
25,943
+15,100
272
$548K 0.11%
+17,880
273
$548K 0.11%
10,045
+2,557
274
$548K 0.11%
+10,059
275
$547K 0.11%
+22,776
9 10
11
12 13