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
201
$613K 0.03%
+12,600
202
$613K 0.03%
161
-598
203
$605K 0.03%
+57,600
204
$604K 0.03%
4,400
-8,400
205
$602K 0.03%
33,084
+11,884
206
$598K 0.03%
7,500
-7,000
207
$598K 0.03%
20,100
-2,600
208
$588K 0.03%
11,100
-16,600
209
$579K 0.03%
26,799
+12,699
210
$576K 0.03%
+17,600
211
$565K 0.03%
+12,400
212
$560K 0.03%
13,800
-119,000
213
$559K 0.03%
41,422
+24,400
214
$555K 0.03%
9,800
-4,700
215
$548K 0.03%
4,800
+2,300
216
$543K 0.03%
14,200
-8,700
217
$541K 0.03%
+7,500
218
$540K 0.03%
+11,680
219
$534K 0.03%
+31,200
220
$517K 0.03%
+10,800
221
$512K 0.03%
29,700
+10,600
222
$512K 0.03%
2,004
-3,400
223
$511K 0.03%
+2,900
224
$504K 0.03%
+12,000
225
$503K 0.03%
+5,400
7 8
9
10 11