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
176
$771K 0.16%
42,218
+24,737
177
$770K 0.16%
10,409
+3,800
178
$770K 0.16%
+4,543
179
$767K 0.16%
19,183
-20,193
180
$759K 0.15%
25,228
+16,998
181
$757K 0.15%
+11,900
182
$756K 0.15%
103,345
+64,745
183
$754K 0.15%
17,691
+4,900
184
$748K 0.15%
+13,372
185
$744K 0.15%
14,896
+2,721
186
$741K 0.15%
+20,000
187
$740K 0.15%
15,608
+10,100
188
$736K 0.15%
4,098
+572
189
$734K 0.15%
+36,859
190
$734K 0.15%
+13,500
191
$733K 0.15%
20,592
-22,473
192
$730K 0.15%
23,765
+11,486
193
$726K 0.15%
+11,019
194
$721K 0.15%
5,449
+3,639
195
$720K 0.15%
1,849
+330
196
$714K 0.14%
+7,288
197
$714K 0.14%
7,965
+3,639
198
$709K 0.14%
4,407
+2,338
199
$707K 0.14%
4,147
+698
200
$704K 0.14%
+4,100
6 7
8
9 10