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
801
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-7,438
802
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-16,477
803
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-8,368
804
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-5,612
805
– –
-6,339
806
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-1,771
807
– –
-988
808
– –
-10,065
809
– –
-7,233
810
– –
-11,400
811
– –
-2,800
812
– –
-6,243
813
– –
-2,712
814
– –
-21,408
815
– –
-1,762
816
– –
-5,045
817
– –
-3,594
818
– –
-11,185
819
– –
-2,774
820
– –
-8,737
821
– –
-4,030
822
– –
-7,382
823
– –
-4,420
824
– –
-2,506
825
– –
-3,082
31 32
33
34 35