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
151
$545K 0.13%
12,100
+1,000
152
$545K 0.13%
+25,532
153
$543K 0.12%
10,200
+2,800
154
$543K 0.12%
+13,500
155
$537K 0.12%
6,622
+1,100
156
$527K 0.12%
12,100
+100
157
$522K 0.12%
7,600
-2,900
158
$509K 0.12%
10,570
+5,789
159
$509K 0.12%
15,000
-700
160
$509K 0.12%
+8,323
161
$508K 0.12%
+8,710
162
$505K 0.12%
+13,300
163
$504K 0.12%
+15,200
164
$500K 0.11%
+4,300
165
$494K 0.11%
29,900
+19,200
166
$486K 0.11%
22,800
-24,600
167
$479K 0.11%
+4,400
168
$479K 0.11%
28,866
+692
169
$476K 0.11%
16,000
+9,300
170
$475K 0.11%
+12,500
171
$469K 0.11%
3,859
-7,100
172
$467K 0.11%
+12,000
173
$467K 0.11%
3,998
-3,400
174
$461K 0.11%
7,824
-11,000
175
$460K 0.11%
2,841
-5,300
5 6
7
8 9