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
276
$268K 0.01%
+2,900
277
$263K 0.01%
+3,800
278
$260K 0.01%
+13,600
279
$247K 0.01%
8,772
-9,000
280
$231K 0.01%
5,800
-18,900
281
$227K 0.01%
+1,100
282
$225K 0.01%
+1,800
283
$224K 0.01%
+56,500
284
$220K 0.01%
2,500
-14,600
285
$219K 0.01%
+1,500
286
$218K 0.01%
1,430
-4,000
287
$214K 0.01%
+2,900
288
$203K 0.01%
+2,000
289
$201K 0.01%
700
-3,100
290
$184K 0.01%
207,220
+79,220
291
$103K 0.01%
12,587
-69,613
292
$101K 0.01%
14,148
-52,600
293
– –
-66,100
294
– –
-16,800
295
– –
-2,551,279
296
– –
-2,706
297
– –
-274,704
298
– –
-26,397
299
– –
-23,283
300
– –
-49,975
10 11
12
13 14