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
101
$1.37M 0.07%
36,248
+23,200
102
$1.36M 0.07%
12,700
-5,800
103
$1.35M 0.07%
62,200
+47,400
104
$1.35M 0.07%
+16,100
105
$1.35M 0.07%
4,456
-9,200
106
$1.33M 0.07%
+25,300
107
$1.32M 0.07%
7,900
+1,400
108
$1.31M 0.07%
+17,500
109
$1.31M 0.07%
18,865
-10,000
110
$1.3M 0.07%
18,300
-9,800
111
$1.29M 0.07%
7,910
+1,310
112
$1.29M 0.07%
27,400
+5,500
113
$1.26M 0.06%
33,500
-9,100
114
$1.26M 0.06%
+23,850
115
$1.25M 0.06%
10,863
-14,831
116
$1.24M 0.06%
+66,320
117
$1.23M 0.06%
+22,000
118
$1.21M 0.06%
10,700
+8,600
119
$1.21M 0.06%
76,308
-37,200
120
$1.19M 0.06%
26,500
-41,900
121
$1.18M 0.06%
+18,100
122
$1.17M 0.06%
+28,300
123
$1.17M 0.06%
29,800
+13,900
124
$1.17M 0.06%
+33,241
125
$1.16M 0.06%
10,498
3 4
5
6 7