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
626
$132K 0.03%
+12,673
627
$129K 0.03%
+12,100
628
$128K 0.03%
+21,700
629
$125K 0.03%
10,275
-2,825
630
$117K 0.02%
+11,600
631
$116K 0.02%
+26,300
632
$112K 0.02%
+12,000
633
$112K 0.02%
13,610
-6,647
634
$104K 0.02%
19,000
-1,343
635
$98K 0.02%
+12,900
636
$96K 0.02%
+13,300
637
$92.9K 0.02%
+2,070
638
$81.8K 0.02%
+15,700
639
$71.5K 0.01%
+12,200
640
$51.8K 0.01%
+10,600
641
$46.4K 0.01%
680
-1,200
642
$39.4K 0.01%
+24,300
643
$25.2K 0.01%
+11,500
644
– –
-77,200
645
– –
-7,338
646
– –
-25,200
647
– –
-2,804
648
– –
-21,500
649
– –
-5,643
650
– –
-6,367
24 25
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