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
201
$703K 0.14%
18,636
-3,529
202
$699K 0.14%
+2,906
203
$692K 0.14%
+7,800
204
$692K 0.14%
13,061
+2,553
205
$687K 0.14%
22,343
-5,695
206
$685K 0.14%
18,232
+2,200
207
$685K 0.14%
8,562
+4,700
208
$681K 0.14%
+11,730
209
$674K 0.14%
+27,062
210
$674K 0.14%
12,200
-15,707
211
$673K 0.14%
2,779
+900
212
$671K 0.14%
+6,919
213
$666K 0.13%
+17,469
214
$664K 0.13%
+4,099
215
$659K 0.13%
+24,020
216
$657K 0.13%
+14,066
217
$656K 0.13%
55,801
+32,401
218
$640K 0.13%
+10,076
219
$639K 0.13%
6,543
220
$638K 0.13%
23,342
+10,448
221
$638K 0.13%
3,904
-1,000
222
$637K 0.13%
+37,800
223
$634K 0.13%
18,550
-1,386
224
$634K 0.13%
7,319
+5
225
$630K 0.13%
8,066
-933
7 8
9
10 11