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
176
$459K 0.11%
+3,700
177
$452K 0.1%
8,718
+4,218
178
$450K 0.1%
+3,429
179
$438K 0.1%
12,243
+6,100
180
$438K 0.1%
14,036
-3,700
181
$432K 0.1%
8,161
-13,100
182
$426K 0.1%
+3,300
183
$420K 0.1%
5,750
+2,100
184
$419K 0.1%
26,900
-28,000
185
$416K 0.1%
+5,000
186
$415K 0.1%
21,464
-4,100
187
$412K 0.09%
5,760
-2,400
188
$408K 0.09%
+3,816
189
$403K 0.09%
3,277
-3,485
190
$401K 0.09%
+7,700
191
$393K 0.09%
+15,500
192
$379K 0.09%
5,100
-1,000
193
$379K 0.09%
+7,650
194
$378K 0.09%
+2,700
195
$375K 0.09%
+7,600
196
$374K 0.09%
7,182
-25,300
197
$370K 0.08%
14,600
+7,600
198
$366K 0.08%
+12,200
199
$362K 0.08%
+7,900
200
$359K 0.08%
+13,200
6 7
8
9 10