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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$14.1M
4
JOY
Joy Global Inc
JOY
+$11.9M
5
EQY
Equity One
EQY
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.31%
2 Financials 11.38%
3 Healthcare 9.62%
4 Industrials 8.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.85%
+366,915
27
$4.02M 1.63%
+36,187
28
$3.65M 1.47%
+39,474
29
$3.33M 1.35%
+97,656
30
$3.19M 1.29%
+135,587
31
$3.1M 1.25%
+64,390
32
$2.3M 0.93%
+41,068
33
$2.27M 0.92%
+59,934
34
$1.87M 0.76%
+81,622
35
$1.5M 0.61%
+14,969
36
$1.06M 0.43%
+31,697
37
$519K 0.21%
+6,589
38
$451K 0.18%
+3,287
39
$450K 0.18%
+19,512
40
$421K 0.17%
+29,295
41
$394K 0.16%
+5,413
42
$378K 0.15%
+6,746
43
$368K 0.15%
+8,700
44
$364K 0.15%
+3,495
45
$347K 0.14%
+8,137
46
$347K 0.14%
+6,500
47
$339K 0.14%
+13,876
48
$336K 0.14%
+13,625
49
$329K 0.13%
+6,405
50
$326K 0.13%
+4,766
1
2
3 4 5