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
151
$1.02M 0.05%
+19,800
152
$1.01M 0.05%
7,200
+2,000
153
$1M 0.05%
21,700
+10,900
154
$1M 0.05%
11,957
-1,898
155
$982K 0.05%
16,716
+800
156
$973K 0.05%
+13,100
157
$957K 0.05%
+27,600
158
$951K 0.05%
57,254
-93,400
159
$940K 0.05%
+11,500
160
$937K 0.05%
28,741
+4,841
161
$935K 0.05%
4,100
-4,100
162
$925K 0.05%
16,900
-57,600
163
$920K 0.05%
14,182
+8,200
164
$918K 0.05%
31,114
+23,832
165
$904K 0.05%
34,262
-3,352
166
$903K 0.05%
+17,300
167
$903K 0.05%
+41,800
168
$897K 0.05%
+7,300
169
$895K 0.05%
40,200
+29,100
170
$883K 0.04%
+30,500
171
$863K 0.04%
+13,400
172
$853K 0.04%
49,056
-24,200
173
$852K 0.04%
+31,800
174
$843K 0.04%
+5,700
175
$842K 0.04%
34,911
+2,700
5 6
7
8 9