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
$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
1
$13.8M 2.79%
605,624
-94,607
2
$12.4M 2.51%
+1,174,766
3
$10.1M 2.03%
+445,696
4
$8.83M 1.79%
76,318
-49,981
5
$7.02M 1.42%
+378,480
6
$6.99M 1.41%
+47,801
7
$6.94M 1.4%
32,719
-42,124
8
$6.8M 1.38%
114,062
-146,742
9
$6.61M 1.34%
+125,599
10
$5.83M 1.18%
34,996
-78,097
11
$5.72M 1.16%
223,676
+203,306
12
$4.63M 0.94%
49,461
-77,128
13
$4.18M 0.85%
+67,078
14
$3.89M 0.79%
102,749
-97,701
15
$3.78M 0.77%
40,508
+37,083
16
$3.29M 0.67%
122,021
-165,366
17
$2.99M 0.61%
34,472
+14,600
18
$2.92M 0.59%
35,107
+29,362
19
$2.83M 0.57%
23,442
+12,100
20
$2.36M 0.48%
27,560
-12,087
21
$2.31M 0.47%
+11,396
22
$2.19M 0.44%
3,915
+3,063
23
$2.18M 0.44%
27,840
+16,261
24
$2.14M 0.43%
15,432
+5,592
25
$2.09M 0.42%
+30,323
1
2 3 4 5