VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$12.6M
2
+$9.37M
3
+$5.7M
4
SPLK
Splunk Inc
SPLK
+$5.42M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.82M

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 20.53%
2 Healthcare 12.55%
3 Industrials 11.61%
4 Consumer Discretionary 11.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-9,683
677
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-40,500
678
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-3,100
679
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-14,000
680
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-3,400
681
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-10,260
682
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-15,266
683
– –
-895
684
– –
-7,335
685
– –
-12,002
686
– –
-13,500
687
– –
-5,465
688
– –
-5,784
689
– –
-13,791
690
– –
-5,431
691
– –
-140,929
692
– –
-1,289
693
– –
-1,831
694
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-2,383
695
– –
-4,546
696
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-5,101
697
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-25,544
698
– –
-17,500
699
– –
-867
700
– –
-6,365
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