VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 Consumer Discretionary 11.6%
4 Industrials 11.5%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-40,047
727
– –
-21,050
728
– –
-8,803
729
– –
-31,900
730
– –
-10,920
731
– –
-10,000
732
– –
-4,290
733
– –
-4,132
734
– –
-11,617
735
– –
-6,267
736
– –
-628,081
737
– –
-6,903
738
– –
-23,700
739
– –
-3,944
740
– –
-929,566
741
– –
-243,082
742
– –
-348,543
743
– –
-436,935
744
– –
-287,537
745
– –
-309,211
746
– –
-152,165
747
– –
-405,945
748
– –
-1,210,379
749
– –
-5,912
750
– –
-4,512
28 29
30
31 32