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
$494M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$7.02M
4
SPLK
Splunk Inc
SPLK
+$6.99M
5
CPRI icon
Capri Holdings
CPRI
+$6.61M

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 20.61%
2 Healthcare 12.55%
3 Consumer Discretionary 11.6%
4 Industrials 11.43%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.26%
+12,206
77
$1.28M 0.26%
31,118
+24,497
78
$1.28M 0.26%
17,948
+10,228
79
$1.26M 0.26%
7,248
+5,938
80
$1.26M 0.25%
+68,779
81
$1.25M 0.25%
+13,552
82
$1.25M 0.25%
+21,884
83
$1.24M 0.25%
+8,664
84
$1.23M 0.25%
7,565
+3,309
85
$1.23M 0.25%
8,112
+3,056
86
$1.2M 0.24%
+7,922
87
$1.2M 0.24%
11,940
+6,865
88
$1.19M 0.24%
21,262
-3,781
89
$1.18M 0.24%
+7,701
90
$1.14M 0.23%
49,730
+2,697
91
$1.14M 0.23%
51,047
+11,867
92
$1.13M 0.23%
+174,900
93
$1.1M 0.22%
12,000
+10,052
94
$1.1M 0.22%
+6,098
95
$1.08M 0.22%
9,564
+7,414
96
$1.07M 0.22%
4,200
+2,873
97
$1.06M 0.21%
36,791
+4,113
98
$1.06M 0.21%
13,544
+9,090
99
$1.05M 0.21%
17,423
+7,932
100
$1.05M 0.21%
8,922
+2,836
2 3
4
5 6