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
376
– –
-21,400
377
– –
-8,100
378
– –
-11,848
379
– –
-1,174
380
– –
-32,500
381
– –
-24,198
382
– –
-18,740
383
– –
-4,200
384
– –
-2,300
385
– –
-2,500
386
– –
-6,000
387
– –
-11,900
388
– –
-6,600
389
– –
-8,900
390
– –
-22,400
391
– –
-5,400
392
– –
-37,076
393
– –
-12,800
394
– –
-10,300
395
– –
-13,404
396
– –
-31,200
397
– –
-5,700
398
– –
-9,141
399
– –
-38,600
400
– –
-6,600
13 14 15
16
17