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
$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
1
$84.6M 4.28%
6,223,357
+48,922
2
$82.8M 4.18%
706,287
+68,587
3
$82.2M 4.15%
+3,037,146
4
$81.6M 4.13%
602,243
+69,942
5
$81M 4.09%
2,462,899
+270,804
6
$80.6M 4.08%
1,189,276
+134,731
7
$80.4M 4.06%
+2,205,831
8
$80.3M 4.06%
+2,634,244
9
$80M 4.04%
+954,285
10
$79.1M 4%
+1,316,982
11
$77.8M 3.93%
+1,565,743
12
$76.1M 3.85%
+2,376,255
13
$74.8M 3.78%
3,204,862
+344,600
14
$73.8M 3.73%
+552,459
15
$71.1M 3.59%
371,886
-5,211
16
$63.3M 3.2%
+744,836
17
$62.8M 3.18%
190,325
-63,753
18
$47.1M 2.38%
+1,002,649
19
$45.3M 2.29%
+7,515,675
20
$43.7M 2.21%
+729,714
21
$39.6M 2%
+1,983,957
22
$33.4M 1.69%
+478,453
23
$29.1M 1.47%
2,877,791
+924,076
24
$25.6M 1.3%
+1,282,439
25
$18.8M 0.95%
+435,077
1
2 3 4 5