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
$1.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$80.4M
3
+$80.3M
4
INXN
Interxion Holding N.V.
INXN
+$80M
5
LPT
Liberty Property Trust
LPT
+$79.1M

Top Sells

1
+$79.5M
2
+$67.2M
3
+$64.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$46.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$34.6M

Sector Composition

1 Healthcare 20.54%
2 Consumer Discretionary 15.84%
3 Technology 14.74%
4 Industrials 12.1%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.09%
+21,600
77
$1.76M 0.09%
20,281
-11,300
78
$1.67M 0.08%
39,438
+33,100
79
$1.65M 0.08%
+32,400
80
$1.63M 0.08%
+97,500
81
$1.63M 0.08%
48,043
-8,700
82
$1.62M 0.08%
30,300
+11,800
83
$1.61M 0.08%
16,900
+8,100
84
$1.57M 0.08%
24,500
+16,200
85
$1.56M 0.08%
+255,400
86
$1.56M 0.08%
72,995
-56,500
87
$1.55M 0.08%
26,084
+4,900
88
$1.55M 0.08%
+50,600
89
$1.53M 0.08%
+20,100
90
$1.52M 0.08%
13,976
-1,400
91
$1.51M 0.08%
+178,093
92
$1.49M 0.08%
15,700
-59,000
93
$1.46M 0.07%
17,216
-6,689
94
$1.45M 0.07%
37,300
+13,100
95
$1.45M 0.07%
+18,600
96
$1.4M 0.07%
33,032
+9,400
97
$1.4M 0.07%
+57,853
98
$1.39M 0.07%
23,904
+12,717
99
$1.39M 0.07%
8,400
-5,700
100
$1.37M 0.07%
11,200
-13,800
2 3
4
5 6