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
576
$214K 0.04%
+7,300
577
$213K 0.04%
+3,600
578
$212K 0.04%
487
-879
579
$212K 0.04%
11,017
+2,050
580
$210K 0.04%
+2,217
581
$207K 0.04%
+3,485
582
$207K 0.04%
+9,263
583
$206K 0.04%
12,449
-14,294
584
$205K 0.04%
+13,664
585
$205K 0.04%
3,962
-8,155
586
$205K 0.04%
11,786
-77,632
587
$204K 0.04%
+5,353
588
$203K 0.04%
+7,500
589
$203K 0.04%
24,783
+4,300
590
$200K 0.04%
+9,200
591
$197K 0.04%
+14,600
592
$196K 0.04%
19,074
-9,698
593
$190K 0.04%
+31,400
594
$189K 0.04%
22,038
+4,500
595
$188K 0.04%
14,727
-1,743
596
$187K 0.04%
18,123
-4,700
597
$187K 0.04%
+33,900
598
$186K 0.04%
+14,500
599
$185K 0.04%
+33,900
600
$185K 0.04%
+24,700
22 23
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