VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$13.4M 3.07%
+110,143
2
$13.2M 3.03%
272,788
+133,426
3
$13.1M 3.02%
+525,250
4
$13.1M 3.01%
+434,035
5
$13.1M 3.01%
182,111
+95,920
6
$12.9M 2.97%
+423,219
7
$12.6M 2.9%
223,696
+171,016
8
$12.4M 2.84%
+71,347
9
$11.7M 2.69%
+812,268
10
$11.7M 2.69%
542,306
+418,034
11
$11.6M 2.66%
65,953
+63,553
12
$10.7M 2.47%
503,312
+380,723
13
$10.6M 2.43%
248,311
+186,847
14
$9.4M 2.16%
237,119
+170,009
15
$8.91M 2.05%
429,419
+339,810
16
$7.51M 1.72%
+1,014,432
17
$7.39M 1.7%
173,864
+94,534
18
$6.41M 1.47%
134,134
+102,949
19
$6.29M 1.44%
93,994
+70,723
20
$6.22M 1.43%
+83,715
21
$5.8M 1.33%
+127,840
22
$5.78M 1.33%
+133,882
23
$5.77M 1.33%
171,952
+136,754
24
$5.74M 1.32%
+265,852
25
$4.93M 1.13%
+234,489
1
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