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
151
$842K 0.17%
14,344
-3,360
152
$841K 0.17%
+4,290
153
$840K 0.17%
3,962
-1,300
154
$837K 0.17%
17,207
+8,461
155
$834K 0.17%
43,778
+33,731
156
$828K 0.17%
11,127
+7,395
157
$819K 0.17%
+4,303
158
$816K 0.17%
5,698
+2,817
159
$815K 0.16%
4,897
+497
160
$811K 0.16%
7,916
-1,100
161
$809K 0.16%
46,193
+15,646
162
$809K 0.16%
3,171
+1,100
163
$805K 0.16%
8,821
-2,420
164
$804K 0.16%
11,065
+6,425
165
$801K 0.16%
+2,122
166
$800K 0.16%
9,001
-800
167
$796K 0.16%
8,250
+2,501
168
$790K 0.16%
32,623
+24,800
169
$789K 0.16%
+7,108
170
$787K 0.16%
7,282
-4,400
171
$786K 0.16%
13,639
+9,000
172
$782K 0.16%
6,925
+4,737
173
$779K 0.16%
8,241
-3,019
174
$777K 0.16%
16,047
-8,504
175
$775K 0.16%
5,176
+3,500
5 6
7
8 9