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
826
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-2,800
827
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-6,243
828
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-2,712
829
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-21,408
830
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-1,762
831
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-5,045
832
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-3,594
833
– –
-11,185
834
– –
-2,774
835
– –
-8,737
836
– –
-4,030
837
– –
-7,382
838
– –
-4,420
839
– –
-2,506
840
– –
-3,082
841
– –
-2,049
842
– –
-16,763
843
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-7,603
844
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-12,570
845
– –
-8,421
846
– –
-18,336
847
– –
-11,900
848
– –
-6,863
849
– –
-9,831
850
– –
-12,065
32 33
34
35 36