VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$13.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.4M

Top Sells

1
+$6.97M
2
+$6.51M
3
+$6.3M
4
SODA
SodaStream International Ltd
SODA
+$5.53M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.28M

Sector Composition

1 Technology 19.71%
2 Financials 16.05%
3 Healthcare 8.32%
4 Utilities 8.29%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.34%
170,700
+115,700
52
$1.45M 0.33%
27,200
+16,600
53
$1.43M 0.33%
15,700
+7,200
54
$1.41M 0.32%
118,000
+70,600
55
$1.38M 0.32%
19,400
+12,600
56
$1.36M 0.31%
94,927
+31,430
57
$1.35M 0.31%
+192,266
58
$1.34M 0.31%
41,639
+22,432
59
$1.3M 0.3%
33,641
-11,400
60
$1.25M 0.29%
18,900
-6,300
61
$1.25M 0.29%
21,594
+16,200
62
$1.22M 0.28%
20,008
+6,400
63
$1.21M 0.28%
4,604
+3,340
64
$1.15M 0.26%
28,100
+24,000
65
$1.15M 0.26%
+71,500
66
$1.14M 0.26%
15,800
-11,600
67
$1.14M 0.26%
11,217
+2,300
68
$1.1M 0.25%
+8,681
69
$1.09M 0.25%
25,100
-20,200
70
$1.09M 0.25%
30,797
+13,157
71
$1.06M 0.24%
+4,341
72
$1.05M 0.24%
40,337
+11,300
73
$1.02M 0.24%
5,203
-600
74
$1.02M 0.23%
+121,809
75
$1.02M 0.23%
10,600
+2,600
1 2
3
4 5