VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$12.6M
2
+$9.37M
3
+$5.7M
4
SPLK
Splunk Inc
SPLK
+$5.42M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.82M

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 Industrials 11.61%
4 Consumer Discretionary 11.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$333K 0.07%
2,424
-1,396
452
$332K 0.07%
3,315
-641
453
$331K 0.07%
+7,028
454
$329K 0.07%
+13,100
455
$325K 0.07%
+5,722
456
$324K 0.07%
+4,300
457
$323K 0.07%
+11,000
458
$322K 0.07%
15,779
-2,043
459
$322K 0.07%
+6,500
460
$321K 0.06%
9,231
+1,400
461
$321K 0.06%
+4,457
462
$320K 0.06%
+4,605
463
$319K 0.06%
+5,200
464
$319K 0.06%
+9,700
465
$319K 0.06%
+14,673
466
$318K 0.06%
+27,500
467
$318K 0.06%
20,737
-10,611
468
$317K 0.06%
7,648
-3,821
469
$317K 0.06%
6,148
-993
470
$316K 0.06%
22,485
+3,000
471
$316K 0.06%
+28,776
472
$315K 0.06%
14,052
+3,200
473
$315K 0.06%
+11,263
474
$314K 0.06%
+1,600
475
$313K 0.06%
+3,843
17 18
19
20 21