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
551
$242K 0.05%
+3,856
552
$242K 0.05%
1,050
-1,312
553
$241K 0.05%
4,115
-700
554
$241K 0.05%
21,551
-249
555
$240K 0.05%
6,687
-13,314
556
$239K 0.05%
+3,800
557
$239K 0.05%
+21,700
558
$238K 0.05%
+7,500
559
$238K 0.05%
2,000
+102
560
$236K 0.05%
7,906
-515
561
$235K 0.05%
+6,500
562
$232K 0.05%
17,300
-2,200
563
$232K 0.05%
19,174
+2,360
564
$230K 0.05%
+24,200
565
$230K 0.05%
+7,816
566
$229K 0.05%
+3,300
567
$228K 0.05%
+4,466
568
$226K 0.05%
+9,000
569
$223K 0.05%
3,845
-1,407
570
$222K 0.04%
+50,500
571
$220K 0.04%
+4,770
572
$220K 0.04%
+8,988
573
$219K 0.04%
63,500
+3,000
574
$218K 0.04%
4,775
-2,500
575
$215K 0.04%
+1,600
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