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
$1.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$80.4M
3
+$80.3M
4
INXN
Interxion Holding N.V.
INXN
+$80M
5
LPT
Liberty Property Trust
LPT
+$79.1M

Top Sells

1
+$79.5M
2
+$67.2M
3
+$64.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$46.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$34.6M

Sector Composition

1 Healthcare 20.54%
2 Consumer Discretionary 15.84%
3 Technology 14.74%
4 Industrials 12.1%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.15%
25,500
+14,400
52
$2.77M 0.14%
45,900
+10,600
53
$2.59M 0.13%
150,866
+98,466
54
$2.46M 0.12%
17,759
-4,141
55
$2.39M 0.12%
+65,400
56
$2.35M 0.12%
+224,719
57
$2.35M 0.12%
26,100
-34,100
58
$2.31M 0.12%
166,261
+92,784
59
$2.29M 0.12%
19,035
-2,500
60
$2.29M 0.12%
14,166
+6,700
61
$2.28M 0.12%
+63,900
62
$2.23M 0.11%
+38,237
63
$2.2M 0.11%
+24,300
64
$2.2M 0.11%
+34,500
65
$2.17M 0.11%
+17,400
66
$2.16M 0.11%
29,600
+4,900
67
$2.07M 0.1%
+33,900
68
$2.06M 0.1%
45,400
-21,700
69
$2.03M 0.1%
24,598
-900
70
$2M 0.1%
51,179
+18,600
71
$1.99M 0.1%
53,600
+21,500
72
$1.87M 0.09%
12,000
+5,600
73
$1.87M 0.09%
12,700
+5,700
74
$1.86M 0.09%
24,500
+21,400
75
$1.81M 0.09%
+11,800
1 2
3
4 5