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
101
$1.04M 0.21%
12,111
-6,036
102
$1.03M 0.21%
+14,138
103
$1.02M 0.21%
2,877
+1,099
104
$1.02M 0.21%
3,346
+1,171
105
$1.02M 0.21%
10,627
+4,534
106
$1.02M 0.21%
4,741
+1,236
107
$1.01M 0.2%
+8,071
108
$1.01M 0.2%
13,442
-5,400
109
$997K 0.2%
+1,857
110
$996K 0.2%
49,285
+14,500
111
$995K 0.2%
53,899
+34,877
112
$994K 0.2%
28,967
+8,000
113
$985K 0.2%
+13,300
114
$985K 0.2%
+19,621
115
$982K 0.2%
+9,534
116
$960K 0.19%
85,058
+41,696
117
$957K 0.19%
33,200
+25,238
118
$950K 0.19%
9,634
+6,524
119
$943K 0.19%
+12,832
120
$940K 0.19%
2,866
-2,098
121
$938K 0.19%
+12,203
122
$931K 0.19%
5,976
+1,392
123
$931K 0.19%
+25,117
124
$927K 0.19%
+23,534
125
$913K 0.18%
+8,353
3 4
5
6 7