VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+13.3%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$306M
AUM Growth
-$63M
Cap. Flow
-$67.9M
Cap. Flow %
-22.18%
Top 10 Hldgs %
49.61%
Holding
262
New
75
Increased
63
Reduced
48
Closed
76

Top Buys

1
OA
Orbital ATK, Inc.
OA
$16.8M
2
KITE
Kite Pharma, Inc.
KITE
$16.7M
3
AVA icon
Avista
AVA
$16.6M
4
SFR
Starwood Waypoint Homes
SFR
$15.3M
5
CCC
Calgon Carbon Corp
CCC
$14M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$16.5M
2
DFT
DuPont Fabros Technology Inc.
DFT
$16.5M
3
PNRA
Panera Bread Co
PNRA
$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 Shares
Change % 		Capital Flow
SPB icon
226
Spectrum Brands
SPB
$1.38B
– –
-2,521
Closed -$315K
STLD icon
227
Steel Dynamics
STLD
$19.8B
– –
-7,783
Closed -$279K
TDC icon
228
Teradata
TDC
$1.99B
– –
-10,636
Closed -$314K
VET icon
229
Vermilion Energy
VET
$1.12B
– –
-11,984
Closed -$380K
WNC icon
230
Wabash National
WNC
$479M
– –
-12,000
Closed -$264K
WU icon
231
Western Union
WU
$2.86B
– –
-15,973
Closed -$304K
GAP
232
The Gap, Inc.
GAP
$8.83B
– –
-15,538
Closed -$342K
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,528
Closed -$211K
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,034
Closed -$236K
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,559
Closed -$222K
USCR
236
DELISTED
U S Concrete, Inc.
USCR
– –
-2,700
Closed -$212K
CRHM
237
DELISTED
CRH Medical Corporation
CRHM
– –
-28,642
Closed -$163K
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
– –
-196
Closed -$195K
BID
239
DELISTED
Sotheby's
BID
– –
-3,900
Closed -$209K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,172
Closed -$203K
QCP
241
DELISTED
Quality Care Properties, Inc.
QCP
– –
-12,368
Closed -$226K
MON
242
DELISTED
Monsanto Co
MON
– –
-92,659
Closed -$11M
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,210
Closed -$219K
PTHN
244
DELISTED
Patheon N.V.
PTHN
– –
-429,821
Closed -$15M
MBLY
245
DELISTED
Mobileye N.V.
MBLY
– –
-262,500
Closed -$16.5M
WFM
246
DELISTED
Whole Foods Market Inc
WFM
– –
-220,675
Closed -$9.29M
CCP
247
DELISTED
Care Capital Properties, Inc.
CCP
– –
-120,872
Closed -$3.23M
SPNC
248
DELISTED
Spectranetics Corp
SPNC
– –
-397,557
Closed -$15.3M
NSR
249
DELISTED
Neustar Inc
NSR
– –
-44,997
Closed -$1.5M
KCG
250
DELISTED
KCG Holdings, Inc.
KCG
– –
-92,498
Closed -$1.84M
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