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 20.53%
2 Healthcare 12.55%
3 Consumer Discretionary 11.6%
4 Industrials 11.5%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$388K 0.08%
7,291
-4,581
402
$386K 0.08%
+40,738
403
$384K 0.08%
+5,144
404
$383K 0.08%
+20,635
405
$382K 0.08%
10,700
+4,136
406
$378K 0.08%
24,083
-16,800
407
$378K 0.08%
+5,000
408
$377K 0.08%
6,054
-9,600
409
$376K 0.08%
33,067
+7,967
410
$375K 0.08%
8,235
+3,148
411
$374K 0.08%
+10,191
412
$374K 0.08%
+3,784
413
$374K 0.08%
+10,200
414
$372K 0.08%
+13,200
415
$369K 0.07%
8,020
+1,452
416
$369K 0.07%
+2,703
417
$368K 0.07%
+18,921
418
$368K 0.07%
8,624
-5,200
419
$367K 0.07%
2,889
-8,995
420
$365K 0.07%
33,600
-30,800
421
$364K 0.07%
+2,533
422
$364K 0.07%
+11,100
423
$363K 0.07%
+2,800
424
$363K 0.07%
+15,396
425
$361K 0.07%
+11,016
15 16
17
18 19