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
376
$420K 0.08%
34,082
+19,600
377
$418K 0.08%
+2,466
378
$417K 0.08%
27,940
-10,373
379
$414K 0.08%
+16,714
380
$410K 0.08%
12,105
+3,883
381
$409K 0.08%
17,900
+10,600
382
$405K 0.08%
979
-302
383
$405K 0.08%
14,633
+6,000
384
$405K 0.08%
+14,280
385
$404K 0.08%
98,759
+51,474
386
$403K 0.08%
+33,138
387
$402K 0.08%
12,405
+6,243
388
$401K 0.08%
11,351
+4,864
389
$401K 0.08%
13,825
+6,331
390
$400K 0.08%
+4,300
391
$399K 0.08%
28,185
+16,676
392
$398K 0.08%
28,768
-16,832
393
$397K 0.08%
+1,501
394
$396K 0.08%
6,276
+100
395
$395K 0.08%
8,119
-9,319
396
$394K 0.08%
26,700
+4,800
397
$392K 0.08%
18,128
+2,700
398
$391K 0.08%
+13,874
399
$389K 0.08%
6,541
+397
400
$388K 0.08%
5,061
-3,900
14 15
16
17 18