VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$12.4M
2
+$10.1M
3
+$7.02M
4
SPLK
Splunk Inc
SPLK
+$6.99M
5
CPRI icon
Capri Holdings
CPRI
+$6.61M

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
826
– –
-7,077
827
– –
-3,757
828
– –
-5,512
829
– –
-38,858
830
– –
-7,742
831
– –
-5,363
832
– –
-21,350
833
– –
-7,438
834
– –
-16,477
835
– –
-8,368
836
– –
-5,612
837
– –
-6,339
838
– –
-1,771
839
– –
-988
840
– –
-10,065
841
– –
-7,233
842
– –
-11,400
843
– –
-2,800
844
– –
-6,243
845
– –
-2,712
846
– –
-21,408
847
– –
-1,762
848
– –
-5,045
849
– –
-3,594
850
– –
-11,185
32 33
34
35 36