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
326
$481K 0.1%
+3,800
327
$480K 0.1%
4,418
-4,935
328
$479K 0.1%
+24,400
329
$476K 0.1%
+12,781
330
$475K 0.1%
17,369
+10,780
331
$475K 0.1%
+4,709
332
$475K 0.1%
16,315
+5,800
333
$474K 0.1%
+8,400
334
$472K 0.1%
+56,468
335
$469K 0.09%
+22,400
336
$469K 0.09%
+4,300
337
$469K 0.09%
7,782
-4,849
338
$467K 0.09%
+11,983
339
$462K 0.09%
+13,400
340
$462K 0.09%
82,039
+47,739
341
$461K 0.09%
5,747
+2,513
342
$457K 0.09%
10,197
-4,200
343
$457K 0.09%
20,830
+10,800
344
$456K 0.09%
5,016
-1,100
345
$454K 0.09%
2,490
+902
346
$453K 0.09%
+118,900
347
$452K 0.09%
+26,524
348
$451K 0.09%
7,578
+3,197
349
$450K 0.09%
+11,214
350
$449K 0.09%
72,800
+42,400
12 13
14
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