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
$1.68B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$74.8M
3
+$73.6M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$70.7M
5
PBCT
People's United Financial Inc
PBCT
+$70.3M

Top Sells

1
+$77.1M
2
+$67.1M
3
+$63.4M
4
EV
Eaton Vance Corp.
EV
+$62.4M
5
PE
PARSLEY ENERGY INC
PE
+$59.7M

Sector Composition

1 Industrials 15.53%
2 Technology 11.99%
3 Financials 11.15%
4 Healthcare 10.9%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
+3,533
227
$212K 0.01%
+3,900
228
$210K 0.01%
+6,813
229
$209K 0.01%
+9,572
230
$208K 0.01%
+5,500
231
$207K 0.01%
11,902
-10,785
232
$204K 0.01%
+300
233
$201K 0.01%
407
-394
234
$200K 0.01%
+6,258
235
$105K 0.01%
+10,077
236
$90K 0.01%
20,900
-12,625
237
– –
-1,321
238
– –
-4,580
239
– –
-4,221
240
– –
-5,775
241
– –
-3,842
242
– –
-2,253
243
– –
-804
244
– –
-1,754
245
– –
-3,788
246
– –
-2,384
247
– –
-6,644
248
– –
-11,858
249
– –
-37,120
250
– –
-263,154
8 9
10
11 12