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
401
– –
-4,900
402
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-22,169
403
– –
-3,336,822
404
– –
-44,000
405
– –
-1,015,892
406
– –
-1,942,082
407
– –
-357,259
408
– –
-1,155,384
409
– –
-306,982
410
– –
-188,348
411
– –
-51,416
412
– –
-1,179,609
413
– –
-1,061,279
414
– –
-1,241,806
415
– –
-162,622
416
– –
-1,337,093
417
– –
-702,569
418
– –
-629,705
419
– –
-701,109
420
– –
-404,966
421
– –
-303,453
422
– –
-127,304
423
– –
-309,683
424
– –
-676,692
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