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
751
– –
-59,400
752
– –
-25,925
753
– –
-19,921
754
– –
-8,155
755
– –
-3,309
756
– –
-11,400
757
– –
-5,238
758
– –
-5,161
759
– –
-12,726
760
– –
-17,400
761
– –
-10,700
762
– –
-2,364
763
– –
-8,878
764
– –
-4,108
765
– –
-16,916
766
– –
-2,143
767
– –
-14,383
768
– –
-57,259
769
– –
-13,065
770
– –
-5,857
771
– –
-13,451
772
– –
-25,700
773
– –
-6,374
774
– –
-15,814
775
– –
-586
29 30
31
32 33