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
101
$779K 0.18%
+11,400
102
$772K 0.18%
+10,585
103
$764K 0.18%
38,800
+5,800
104
$763K 0.18%
6,700
+3,900
105
$757K 0.17%
59,500
+8,700
106
$753K 0.17%
+12,400
107
$751K 0.17%
50,800
+12,500
108
$744K 0.17%
16,674
-800
109
$739K 0.17%
12,927
-300
110
$735K 0.17%
16,744
-8,300
111
$735K 0.17%
8,807
+4,375
112
$730K 0.17%
54,595
+24,400
113
$728K 0.17%
24,100
+9,400
114
$722K 0.17%
+12,100
115
$718K 0.16%
+7,190
116
$714K 0.16%
+34,900
117
$714K 0.16%
+19,810
118
$702K 0.16%
+288
119
$692K 0.16%
+55,012
120
$687K 0.16%
+11,200
121
$680K 0.16%
+23,462
122
$679K 0.16%
+8,900
123
$662K 0.15%
+13,800
124
$661K 0.15%
+12,600
125
$654K 0.15%
+8,000
3 4
5
6 7