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
$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
126
$653K 0.15%
+39,600
127
$647K 0.15%
9,829
-4,200
128
$646K 0.15%
12,800
-9,900
129
$640K 0.15%
+12,000
130
$636K 0.15%
15,361
+1,448
131
$635K 0.15%
14,228
+3,600
132
$628K 0.14%
+25,500
133
$617K 0.14%
+8,254
134
$615K 0.14%
8,400
-18,300
135
$615K 0.14%
+5,400
136
$602K 0.14%
9,600
+6,079
137
$595K 0.14%
+6,100
138
$592K 0.14%
33,221
-11,100
139
$584K 0.13%
+23,600
140
$582K 0.13%
+16,800
141
$575K 0.13%
+19,200
142
$574K 0.13%
70,928
-13,273
143
$573K 0.13%
+27,755
144
$562K 0.13%
2,951
+300
145
$554K 0.13%
12,783
-3,400
146
$552K 0.13%
5,000
147
$551K 0.13%
+13,900
148
$550K 0.13%
36,300
+22,500
149
$547K 0.13%
10,520
-9,980
150
$546K 0.13%
+12,200
4 5
6
7 8