VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$13.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.4M

Top Sells

1
+$6.97M
2
+$6.51M
3
+$6.3M
4
SODA
SodaStream International Ltd
SODA
+$5.53M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.28M

Sector Composition

1 Technology 19.71%
2 Financials 16.05%
3 Healthcare 8.32%
4 Utilities 8.29%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.08%
810,482
+596,062
27
$4.58M 1.05%
160,135
+71,366
28
$4.53M 1.04%
+151,181
29
$4.48M 1.03%
+172,090
30
$4.34M 1%
+120,583
31
$4.17M 0.96%
+95,035
32
$3.81M 0.87%
222,044
+173,395
33
$3.6M 0.83%
+245,744
34
$3.21M 0.74%
38,600
+9,800
35
$2.7M 0.62%
191,495
+100,500
36
$2.6M 0.6%
82,018
+38,900
37
$2.47M 0.57%
40,953
-1,400
38
$2.37M 0.55%
+43,911
39
$2.31M 0.53%
+163,614
40
$2.19M 0.5%
31,469
+8,871
41
$2.15M 0.49%
17,291
+10,591
42
$2.15M 0.49%
25,700
-7,900
43
$2.09M 0.48%
73,428
+49,916
44
$2.01M 0.46%
97,200
+75,900
45
$1.95M 0.45%
25,981
+17,900
46
$1.68M 0.39%
33,600
+7,600
47
$1.62M 0.37%
+19,651
48
$1.6M 0.37%
10,045
+4,845
49
$1.56M 0.36%
+55,635
50
$1.55M 0.36%
11,600
+8,003
1
2
3 4 5