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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$14.1M
4
JOY
Joy Global Inc
JOY
+$11.9M
5
EQY
Equity One
EQY
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.31%
2 Financials 11.38%
3 Healthcare 9.62%
4 Industrials 8.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.09%
+1,943
77
$208K 0.08%
+7,713
78
$202K 0.08%
+2,933
79
$202K 0.08%
+1,529
80
$177K 0.07%
+15,416
81
$171K 0.07%
+16,583
82
$171K 0.07%
+12,574
83
$153K 0.06%
+11,650
84
$149K 0.06%
+62,666
85
$148K 0.06%
+12,212
86
$135K 0.05%
+12,819
87
$135K 0.05%
+2,990
88
$134K 0.05%
+28,800
89
$125K 0.05%
+11,562
90
$111K 0.04%
+22,095
91
$100K 0.04%
+12,734
92
$94K 0.04%
+10,183
93
$93K 0.04%
+4,215
94
$91K 0.04%
+533
95
$83K 0.03%
+3,458
96
$80K 0.03%
+20,700
97
$72K 0.03%
+20,300
98
$71K 0.03%
+40,037
99
$65K 0.03%
+12,142
100
$62K 0.03%
+22,135
1 2 3
4
5