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
26
$2.06M 0.42%
4,676
+1,901
27
$1.98M 0.4%
26,298
+7,198
28
$1.97M 0.4%
4,296
+3,201
29
$1.92M 0.39%
4,672
+3,098
30
$1.88M 0.38%
32,373
+23,700
31
$1.88M 0.38%
+12,071
32
$1.87M 0.38%
75,971
+14,835
33
$1.87M 0.38%
40,414
+1,698
34
$1.86M 0.38%
26,631
+17,006
35
$1.85M 0.37%
+110,367
36
$1.8M 0.36%
14,469
+4,807
37
$1.79M 0.36%
+65,400
38
$1.75M 0.35%
50,079
+42,356
39
$1.74M 0.35%
+52,700
40
$1.74M 0.35%
+60,700
41
$1.73M 0.35%
+13,233
42
$1.7M 0.34%
48,085
+31,700
43
$1.68M 0.34%
8,083
+3,059
44
$1.66M 0.34%
30,938
-14,600
45
$1.65M 0.33%
17,340
+9,946
46
$1.65M 0.33%
43,284
+3,962
47
$1.64M 0.33%
21,033
-2,896
48
$1.63M 0.33%
59,967
+44,600
49
$1.63M 0.33%
14,116
+5,252
50
$1.63M 0.33%
60,133
+7,295
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