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
$306M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16.6M
4
SFR
Starwood Waypoint Homes
SFR
+$15.3M
5
CCC
Calgon Carbon Corp
CCC
+$14M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$16.3M
4
SPLS
Staples Inc
SPLS
+$15.4M
5
SPNC
Spectranetics Corp
SPNC
+$15.3M

Sector Composition

1 Technology 11.62%
2 Healthcare 11.61%
3 Industrials 10.58%
4 Consumer Discretionary 9.82%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-5,598
227
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228
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-3,189
229
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-2,344
230
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-6,563
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-9,348
232
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-7,572
233
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-1,640
234
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-3,955
235
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-2,521
236
– –
-7,783
237
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-10,636
238
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-11,984
239
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-10,700
240
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-12,000
241
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-15,973
242
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-15,538
243
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-7,528
244
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-5,034
245
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-5,559
246
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-2,700
247
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-28,642
248
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-3,900
249
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-30,050
250
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-220,675
7 8 9
10
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