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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$14.1M
4
JOY
Joy Global Inc
JOY
+$11.9M
5
EQY
Equity One
EQY
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.31%
2 Financials 11.38%
3 Healthcare 9.62%
4 Industrials 8.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.13%
+10,461
52
$317K 0.13%
+20,848
53
$316K 0.13%
+6,397
54
$304K 0.12%
+2,879
55
$304K 0.12%
+7,180
56
$280K 0.11%
+4,304
57
$279K 0.11%
+14,629
58
$277K 0.11%
+6,315
59
$269K 0.11%
+11,100
60
$264K 0.11%
+11,934
61
$256K 0.1%
+1,583
62
$255K 0.1%
+22,500
63
$251K 0.1%
+12,200
64
$251K 0.1%
+10,306
65
$250K 0.1%
+1,356
66
$248K 0.1%
+18,410
67
$247K 0.1%
+9,758
68
$245K 0.1%
+3,300
69
$241K 0.1%
+8,948
70
$235K 0.1%
+4,187
71
$232K 0.09%
+2,261
72
$229K 0.09%
+3,710
73
$227K 0.09%
+10,138
74
$226K 0.09%
+2,169
75
$224K 0.09%
+4,698
1 2
3
4 5