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
$1.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$80.4M
3
+$80.3M
4
INXN
Interxion Holding N.V.
INXN
+$80M
5
LPT
Liberty Property Trust
LPT
+$79.1M

Top Sells

1
+$79.5M
2
+$67.2M
3
+$64.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$46.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$34.6M

Sector Composition

1 Healthcare 20.54%
2 Consumer Discretionary 15.84%
3 Technology 14.74%
4 Industrials 12.1%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.84%
+2,535,794
27
$16.2M 0.82%
3,148,691
-2,223,929
28
$13.5M 0.68%
+3,868,583
29
$13.4M 0.68%
3,241,104
+171,604
30
$11.4M 0.57%
+1,337,992
31
$6.31M 0.32%
541,126
+396,258
32
$5.27M 0.27%
33,433
-8,300
33
$5.18M 0.26%
28,950
+11,300
34
$5.14M 0.26%
13,200
+8,700
35
$4.92M 0.25%
52,500
-14,100
36
$4.78M 0.24%
+63,922
37
$4.74M 0.24%
+174,934
38
$4.12M 0.21%
141,000
+52,000
39
$3.97M 0.2%
40,522
-33,800
40
$3.81M 0.19%
+67,192
41
$3.73M 0.19%
+28,300
42
$3.73M 0.19%
+121,200
43
$3.63M 0.18%
9,800
+6,200
44
$3.62M 0.18%
39,800
+27,600
45
$3.58M 0.18%
29,894
+3,624
46
$3.36M 0.17%
360,900
+62,200
47
$3.35M 0.17%
+28,600
48
$3.08M 0.16%
121,300
+88,900
49
$3M 0.15%
19,800
+16,200
50
$2.97M 0.15%
+31,000
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