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
201
$349K 0.08%
+2,400
202
$349K 0.08%
2,400
+200
203
$343K 0.08%
+6,400
204
$342K 0.08%
+5,200
205
$342K 0.08%
+1,200
206
$337K 0.08%
+6,800
207
$335K 0.08%
+5,400
208
$330K 0.08%
2,500
-1,200
209
$326K 0.07%
12,500
-5,300
210
$309K 0.07%
1,900
-1,900
211
$309K 0.07%
9,519
+219
212
$304K 0.07%
+13,300
213
$302K 0.07%
+2,300
214
$301K 0.07%
11,000
+600
215
$300K 0.07%
+98,800
216
$298K 0.07%
8,967
+267
217
$294K 0.07%
56,900
+15,070
218
$294K 0.07%
15,253
-5,700
219
$294K 0.07%
3,200
-1,300
220
$293K 0.07%
+2,500
221
$293K 0.07%
+8,255
222
$291K 0.07%
+2,500
223
$286K 0.07%
+25,200
224
$283K 0.07%
+6,000
225
$282K 0.06%
15,600
-1,200
7 8
9
10 11