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
326
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-16,018
327
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-9,700
328
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-1,800
329
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-1,300
330
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-81,300
331
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-9,950
332
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-2,500
333
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-2,700
334
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-18,100
335
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-11,900
336
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-3,066
337
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-131,900
338
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-26,700
339
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-18,600
340
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-51,500
341
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-11,821
342
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-2,100
343
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-11,835
344
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-5,650
345
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-28,300
346
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-28,400
347
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-14,500
348
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-20,100
349
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-10,800
350
– –
-8,900
12 13
14
15 16