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
826
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-2,049
827
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-16,763
828
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-7,603
829
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-12,570
830
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-8,421
831
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-18,336
832
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-11,900
833
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-6,863
834
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-9,831
835
– –
-12,065
836
– –
-8,013
837
– –
-16,732
838
– –
-81,039
839
– –
-6,663
840
– –
-3,621
841
– –
-11,117
842
– –
-77,200
843
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-7,338
844
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-25,200
845
– –
-2,804
846
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-21,500
847
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-5,643
848
– –
-6,367
849
– –
-38,800
850
– –
-10,386
32 33
34
35 36