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
426
$359K 0.07%
+23,527
427
$358K 0.07%
+9,884
428
$356K 0.07%
34,755
-2,300
429
$356K 0.07%
14,600
+4,274
430
$355K 0.07%
+30,600
431
$355K 0.07%
51,100
+6,300
432
$354K 0.07%
+9,292
433
$353K 0.07%
8,409
-4,898
434
$350K 0.07%
3,006
-2,100
435
$349K 0.07%
26,900
+14,917
436
$349K 0.07%
+3,672
437
$346K 0.07%
+15,619
438
$346K 0.07%
1,700
-368
439
$346K 0.07%
243,400
+44,300
440
$344K 0.07%
8,751
+3,600
441
$341K 0.07%
+5,000
442
$340K 0.07%
+16,515
443
$340K 0.07%
8,188
+1,122
444
$337K 0.07%
1,980
445
$337K 0.07%
17,196
-16,400
446
$337K 0.07%
+35,700
447
$336K 0.07%
48,300
+38,100
448
$335K 0.07%
31,556
-6,147
449
$334K 0.07%
4,973
+633
450
$334K 0.07%
+12,812
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