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
301
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-7,100
302
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303
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-35,314
304
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-4,661
305
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-3,800
306
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-13,900
307
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-5,000
308
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-6,821
309
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-57,500
310
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-4,101
311
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-8,400
312
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-64,167
313
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-2,553
314
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-14,076
315
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-3,515
316
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-15,507
317
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-6,282
318
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-1,700
319
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-10,100
320
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-26,500
321
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-4,100
322
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-3,000
323
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-1,757
324
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-9,400
325
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-1,235
11 12
13
14 15