VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 Consumer Discretionary 11.6%
4 Industrials 11.5%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-8,001
702
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-11,887
703
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-14,891
704
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-9,982
705
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-8,443
706
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-30,040
707
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-13,543
708
– –
-1,788
709
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-2,298
710
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-3,100
711
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-7,335
712
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-5,431
713
– –
-140,929
714
– –
-1,289
715
– –
-25,544
716
– –
-17,500
717
– –
-867
718
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-6,365
719
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-1,678
720
– –
-8,724
721
– –
-26,520
722
– –
-18,612
723
– –
-11,501
724
– –
-6,479
725
– –
-1,387
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