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
176
$839K 0.04%
+39,300
177
$833K 0.04%
10,197
-2,800
178
$832K 0.04%
+10,500
179
$828K 0.04%
36,000
-4,000
180
$824K 0.04%
6,200
-5,300
181
$796K 0.04%
7,500
-11,400
182
$783K 0.04%
+3,300
183
$751K 0.04%
+10,100
184
$749K 0.04%
+15,611
185
$745K 0.04%
+28,609
186
$742K 0.04%
+130,200
187
$731K 0.04%
+69,000
188
$723K 0.04%
8,198
-25,700
189
$682K 0.03%
+4,900
190
$675K 0.03%
+14,400
191
$675K 0.03%
4,371
-2,500
192
$660K 0.03%
+4,600
193
$642K 0.03%
25,052
+13,500
194
$642K 0.03%
7,300
-38,500
195
$630K 0.03%
6,700
-4,600
196
$629K 0.03%
+21,000
197
$628K 0.03%
+7,017
198
$624K 0.03%
+1,800
199
$620K 0.03%
4,200
-7,100
200
$616K 0.03%
6,988
-33,800
6 7
8
9 10