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
126
$909K 0.18%
21,482
+11,708
127
$907K 0.18%
73,014
-41,111
128
$906K 0.18%
+2,801
129
$906K 0.18%
+3,100
130
$903K 0.18%
36,525
+28,800
131
$887K 0.18%
+9,594
132
$885K 0.18%
11,693
+7,926
133
$885K 0.18%
51,727
-3,421
134
$883K 0.18%
22,861
+5,500
135
$883K 0.18%
+26,199
136
$882K 0.18%
12,693
+3,857
137
$875K 0.18%
11,023
+7,187
138
$870K 0.18%
+8,300
139
$860K 0.17%
20,653
+7,753
140
$855K 0.17%
19,984
+4,692
141
$853K 0.17%
21,669
+13,875
142
$852K 0.17%
34,252
+27,175
143
$851K 0.17%
56,349
+7,937
144
$850K 0.17%
+37,622
145
$848K 0.17%
+17,600
146
$848K 0.17%
26,751
+13,290
147
$847K 0.17%
13,594
+6,880
148
$846K 0.17%
+10,211
149
$844K 0.17%
18,532
-7,200
150
$844K 0.17%
8,910
+3,158
4 5
6
7 8