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
276
$547K 0.11%
52,600
+29,900
277
$547K 0.11%
+8,800
278
$546K 0.11%
13,649
+4,290
279
$546K 0.11%
37,300
+26,506
280
$543K 0.11%
2,759
-1,198
281
$543K 0.11%
12,598
-6,146
282
$542K 0.11%
14,959
+1,377
283
$541K 0.11%
4,576
-1,337
284
$539K 0.11%
20,949
-888
285
$538K 0.11%
10,059
-17,201
286
$535K 0.11%
6,616
-9,806
287
$535K 0.11%
11,236
+1,700
288
$531K 0.11%
+3,297
289
$531K 0.11%
14,925
+5,500
290
$530K 0.11%
4,421
-3,887
291
$527K 0.11%
+9,476
292
$525K 0.11%
5,700
-50
293
$525K 0.11%
+2,669
294
$525K 0.11%
2,621
-5,500
295
$519K 0.1%
+16,780
296
$517K 0.1%
16,568
-14,000
297
$516K 0.1%
10,038
+3,645
298
$512K 0.1%
14,485
+7,600
299
$511K 0.1%
21,453
-14,996
300
$510K 0.1%
11,852
-1,400
10 11
12
13 14