VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$13.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.9M
5
LLL
L3 Technologies, Inc.
LLL
+$12.4M

Top Sells

1
+$6.97M
2
+$6.51M
3
+$6.3M
4
SODA
SodaStream International Ltd
SODA
+$5.53M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.28M

Sector Composition

1 Technology 19.71%
2 Financials 16.05%
3 Healthcare 8.32%
4 Utilities 8.29%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.23%
3,495
+617
77
$991K 0.23%
30,348
+7,300
78
$973K 0.22%
10,300
-12,400
79
$963K 0.22%
+29,900
80
$950K 0.22%
57,000
-26,200
81
$948K 0.22%
11,620
+1,700
82
$939K 0.22%
+21,600
83
$932K 0.21%
5,548
-4,200
84
$927K 0.21%
35,700
-4,200
85
$926K 0.21%
7,009
+2,523
86
$925K 0.21%
+52,352
87
$922K 0.21%
10,700
-4,800
88
$898K 0.21%
19,900
+3,000
89
$897K 0.21%
+16,800
90
$893K 0.21%
2,769
-555
91
$893K 0.21%
5,986
+3,693
92
$882K 0.2%
9,669
+1,400
93
$862K 0.2%
+29,500
94
$861K 0.2%
8,247
+3,400
95
$854K 0.2%
20,800
-2,000
96
$851K 0.2%
19,351
+10,436
97
$827K 0.19%
+23,532
98
$819K 0.19%
27,500
-15,300
99
$805K 0.18%
+5,871
100
$799K 0.18%
+2,986
2 3
4
5 6