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
301
$510K 0.1%
43,913
-13,742
302
$509K 0.1%
12,081
+4,900
303
$509K 0.1%
+8,889
304
$507K 0.1%
8,869
-86
305
$506K 0.1%
22,825
+5,600
306
$504K 0.1%
+10,200
307
$503K 0.1%
34,595
+21,187
308
$502K 0.1%
+67,900
309
$502K 0.1%
+6,826
310
$498K 0.1%
24,978
+8,981
311
$496K 0.1%
19,684
-4,019
312
$496K 0.1%
+4,203
313
$495K 0.1%
+42,096
314
$494K 0.1%
+18,200
315
$494K 0.1%
18,827
+10,003
316
$492K 0.1%
7,267
+2,800
317
$492K 0.1%
+10,800
318
$491K 0.1%
+21,527
319
$489K 0.1%
+14,973
320
$487K 0.1%
43,300
+17,300
321
$486K 0.1%
+9,600
322
$485K 0.1%
+29,400
323
$484K 0.1%
54,201
-4,500
324
$483K 0.1%
79,700
+12,100
325
$481K 0.1%
+20,673
11 12
13
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