VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$12.6M
2
+$9.37M
3
+$5.7M
4
SPLK
Splunk Inc
SPLK
+$5.42M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.82M

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 20.53%
2 Healthcare 12.55%
3 Industrials 11.61%
4 Consumer Discretionary 11.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$282K 0.06%
1,847
-1,200
502
$281K 0.06%
+2,501
503
$280K 0.06%
+609
504
$280K 0.06%
+1,216
505
$280K 0.06%
3,143
-1,096
506
$278K 0.06%
48,414
+31,500
507
$277K 0.06%
+5,708
508
$277K 0.06%
+1,600
509
$276K 0.06%
6,683
-3,276
510
$276K 0.06%
8,624
-6,823
511
$276K 0.06%
41,000
+6,200
512
$275K 0.06%
2,619
-4,254
513
$274K 0.06%
1,883
-400
514
$271K 0.05%
+14,659
515
$271K 0.05%
+8,142
516
$271K 0.05%
4,543
-2,800
517
$270K 0.05%
+14,350
518
$268K 0.05%
5,952
-5,400
519
$266K 0.05%
+20,600
520
$264K 0.05%
2,645
-4,100
521
$263K 0.05%
+8,100
522
$262K 0.05%
+5,700
523
$261K 0.05%
+8,628
524
$260K 0.05%
+8,100
525
$257K 0.05%
12,184
-7,586
19 20
21
22 23