VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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 Industrials 11.61%
4 Consumer Discretionary 11.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-59,400
752
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753
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-19,921
754
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-1,678
755
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-8,724
756
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-26,520
757
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-18,612
758
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-11,501
759
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-6,479
760
– –
-4,512
761
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-17,400
762
– –
-10,700
763
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-2,364
764
– –
-8,878
765
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-4,108
766
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-16,916
767
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-2,143
768
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-5,238
769
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-5,161
770
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-12,726
771
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-3,309
772
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-11,400
773
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-21,500
774
– –
-14,383
775
– –
-57,259
29 30
31
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