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
476
$311K 0.06%
4,496
+2,043
477
$309K 0.06%
+3,700
478
$309K 0.06%
+19,950
479
$308K 0.06%
9,895
+1,200
480
$304K 0.06%
+10,847
481
$302K 0.06%
5,048
482
$302K 0.06%
+4,146
483
$302K 0.06%
+20,040
484
$300K 0.06%
+12,100
485
$299K 0.06%
+17,400
486
$298K 0.06%
+4,700
487
$297K 0.06%
+4,210
488
$296K 0.06%
25,600
+1,800
489
$296K 0.06%
+50,200
490
$294K 0.06%
+12,550
491
$293K 0.06%
21,358
-17,535
492
$292K 0.06%
+3,698
493
$289K 0.06%
3,912
-2,151
494
$288K 0.06%
17,243
+6,947
495
$285K 0.06%
+10,218
496
$285K 0.06%
+35,700
497
$284K 0.06%
+7,400
498
$282K 0.06%
7,100
+1,400
499
$282K 0.06%
+2,708
500
$282K 0.06%
15,366
-24,937
18 19
20
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