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
$494M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$7.02M
4
SPLK
Splunk Inc
SPLK
+$6.99M
5
CPRI icon
Capri Holdings
CPRI
+$6.61M

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 20.61%
2 Healthcare 12.55%
3 Consumer Discretionary 11.6%
4 Industrials 11.43%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.33%
+14,971
52
$1.61M 0.33%
+37,050
53
$1.61M 0.32%
+13,331
54
$1.6M 0.32%
14,742
+11,658
55
$1.57M 0.32%
8,198
+4,506
56
$1.57M 0.32%
6,598
+3,628
57
$1.56M 0.32%
+1,060
58
$1.53M 0.31%
36,261
+8,892
59
$1.48M 0.3%
5,426
+1,400
60
$1.46M 0.3%
8,042
+524
61
$1.45M 0.29%
+8,502
62
$1.44M 0.29%
34,870
+20,625
63
$1.42M 0.29%
22,650
+18,490
64
$1.42M 0.29%
28,680
+5,385
65
$1.39M 0.28%
20,733
+16,000
66
$1.37M 0.28%
16,002
+5,580
67
$1.36M 0.28%
5,167
+1,111
68
$1.36M 0.27%
+36,538
69
$1.35M 0.27%
68,254
+53,954
70
$1.35M 0.27%
2,638
-615
71
$1.34M 0.27%
40,084
+15,168
72
$1.33M 0.27%
+25,273
73
$1.33M 0.27%
3,256
+1,161
74
$1.32M 0.27%
77,205
+25,348
75
$1.31M 0.26%
12,579
+8,057
1 2
3
4 5