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
701
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-3,443
702
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-2,865
703
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-18,519
704
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-16,137
705
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-3,027
706
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-8,063
707
– –
-8,900
708
– –
-10,391
709
– –
-4,525
710
– –
-71,387
711
– –
-11,236
712
– –
-8,386
713
– –
-3,000
714
– –
-783
715
– –
-33,813
716
– –
-6,581
717
– –
-5,939
718
– –
-9,700
719
– –
-11,200
720
– –
-2,695
721
– –
-9,821
722
– –
-8,001
723
– –
-11,887
724
– –
-14,891
725
– –
-9,982
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