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
126
$1.16M 0.06%
22,700
+16,300
127
$1.16M 0.06%
24,200
-1,900
128
$1.15M 0.06%
+77,500
129
$1.14M 0.06%
+56,500
130
$1.14M 0.06%
7,965
-18,600
131
$1.14M 0.06%
11,300
+3,200
132
$1.13M 0.06%
+11,000
133
$1.12M 0.06%
26,146
+4,900
134
$1.11M 0.06%
+218,975
135
$1.11M 0.06%
+22,400
136
$1.1M 0.06%
2,904
-907
137
$1.1M 0.06%
+14,200
138
$1.09M 0.06%
15,053
-7,500
139
$1.09M 0.06%
+30,300
140
$1.08M 0.05%
+26,000
141
$1.08M 0.05%
+5,051
142
$1.07M 0.05%
+17,535
143
$1.07M 0.05%
+33,007
144
$1.07M 0.05%
11,000
+8,200
145
$1.07M 0.05%
+13,800
146
$1.06M 0.05%
6,292
-3,400
147
$1.05M 0.05%
+14,200
148
$1.05M 0.05%
+58,600
149
$1.04M 0.05%
34,171
+1,471
150
$1.04M 0.05%
+18,400
4 5
6
7 8