VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.23M
3
+$6.8M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$6.14M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$15.7M
5
SFR
Starwood Waypoint Homes
SFR
+$15.3M

Sector Composition

1 Technology 14.71%
2 Financials 12.97%
3 Consumer Discretionary 11.87%
4 Healthcare 9.19%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.07%
+2,937
227
$249K 0.07%
3,849
+711
228
$248K 0.07%
+6,498
229
$247K 0.07%
+8,817
230
$240K 0.07%
7,876
-3,555
231
$238K 0.07%
+6,200
232
$226K 0.07%
+7,900
233
$226K 0.07%
+6,400
234
$212K 0.06%
+2,430
235
$206K 0.06%
+1,414
236
$204K 0.06%
+1,700
237
$202K 0.06%
+2,515
238
$100K 0.03%
704
+313
239
– –
-4,600
240
– –
-3,713
241
– –
-5,814
242
– –
-2,637
243
– –
-13,100
244
– –
-69,666
245
– –
-4,524
246
– –
-6,604
247
– –
-12,200
248
– –
-30,400
249
– –
-10,724
250
– –
-3,824
8 9
10
11 12