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
276
– –
-3,700
277
– –
-40,400
278
– –
-13,400
279
– –
-12,300
280
– –
-2,728
281
– –
-9,545
282
– –
-5,076
283
– –
-3,122
284
– –
-17,600
285
– –
-18,645
286
– –
-19,116
287
– –
-4,530
288
– –
-33,262
289
– –
-2,300
290
– –
-5,600
291
– –
-9,300
292
– –
-9,100
293
– –
-45,289
294
– –
-124,256
295
– –
-122,417
296
– –
-106,950
297
– –
-238,974
298
– –
-4,877
299
– –
-18,472
300
– –
-1,900
10 11
12
13 14