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
851
– –
-1,147
852
– –
-32,181
853
– –
-6,215
854
– –
-8,222
855
– –
-1,381
856
– –
-2,800
857
– –
-19,688
858
– –
-1,100
859
– –
-2,893
860
– –
-1,445
861
– –
-11,500
862
– –
-27,500
863
– –
-1,431
864
– –
-3,572
865
– –
-4,441
866
– –
-2,915
867
– –
-1,600
868
– –
-8,593
869
– –
-17,735
870
– –
-2,213
871
– –
-8,669
872
– –
-2,500
873
– –
-11,052
874
– –
-965
875
– –
-10,200
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