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
526
$256K 0.05%
+1,602
527
$256K 0.05%
7,811
+871
528
$254K 0.05%
8,295
-4,474
529
$253K 0.05%
+8,211
530
$253K 0.05%
+3,448
531
$253K 0.05%
+5,344
532
$252K 0.05%
2,987
-4,138
533
$252K 0.05%
2,923
-500
534
$252K 0.05%
+15,500
535
$251K 0.05%
3,171
-500
536
$250K 0.05%
1,928
-4,200
537
$249K 0.05%
+754
538
$249K 0.05%
+12,141
539
$248K 0.05%
6,535
+700
540
$248K 0.05%
+5,061
541
$248K 0.05%
1,520
-100
542
$247K 0.05%
+3,113
543
$247K 0.05%
3,252
-5,400
544
$247K 0.05%
+4,391
545
$246K 0.05%
+2,287
546
$246K 0.05%
+14,543
547
$245K 0.05%
+1,500
548
$245K 0.05%
+8,339
549
$245K 0.05%
+4,218
550
$244K 0.05%
3,500
-12,737
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