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
601
$183K 0.04%
+19,643
602
$182K 0.04%
11,974
+1,950
603
$182K 0.04%
+10,034
604
$181K 0.04%
+18,800
605
$172K 0.03%
+1,053
606
$171K 0.03%
+12,800
607
$170K 0.03%
17,246
+3,672
608
$169K 0.03%
+11,300
609
$169K 0.03%
+24,100
610
$167K 0.03%
+5,849
611
$165K 0.03%
20,035
-14,800
612
$164K 0.03%
12,437
-28,521
613
$163K 0.03%
+12,000
614
$162K 0.03%
+45,900
615
$158K 0.03%
+15,100
616
$157K 0.03%
+41,100
617
$151K 0.03%
36,500
-34,800
618
$150K 0.03%
11,900
-1,000
619
$149K 0.03%
81,600
+62,800
620
$141K 0.03%
33,400
-11,100
621
$140K 0.03%
+17,187
622
$140K 0.03%
+10,000
623
$140K 0.03%
53,654
+19,600
624
$138K 0.03%
+29,500
625
$133K 0.03%
+12,500
23 24
25
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