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
351
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-9,000
352
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-35,929
353
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-12,600
354
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-16,100
355
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-8,400
356
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-318,780
357
– –
-6,500
358
– –
-2,706
359
– –
-38,500
360
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-56,000
361
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-34,500
362
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-1,400
363
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-39,735
364
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-10,300
365
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-18,500
366
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-9,023
367
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-4,900
368
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-4,400
369
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-13,000
370
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-19,800
371
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-64,600
372
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-1,400
373
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-5,980
374
– –
-3,700
375
– –
-17,532
13 14
15
16 17