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
776
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777
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-5,857
778
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-13,451
779
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-25,700
780
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-6,374
781
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-15,814
782
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-14,650
783
– –
-8,824
784
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-17,961
785
– –
-10,400
786
– –
-20,090
787
– –
-10,589
788
– –
-168,663
789
– –
-3,966
790
– –
-22,028
791
– –
-5,643
792
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-17,046
793
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-20,983
794
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-7,900
795
– –
-8,085
796
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-2,400
797
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-2,775
798
– –
-3,714
799
– –
-1,130
800
– –
-2,699
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