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
776
– –
-8,824
777
– –
-17,961
778
– –
-10,400
779
– –
-20,090
780
– –
-10,589
781
– –
-168,663
782
– –
-3,966
783
– –
-22,028
784
– –
-17,046
785
– –
-20,983
786
– –
-7,900
787
– –
-8,085
788
– –
-2,400
789
– –
-2,775
790
– –
-3,714
791
– –
-1,130
792
– –
-2,699
793
– –
-15,854
794
– –
-7,077
795
– –
-3,757
796
– –
-5,512
797
– –
-38,858
798
– –
-7,742
799
– –
-5,363
800
– –
-21,350
30 31
32
33 34