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

Top Buys

1
+$16M
2
+$15.1M
3
+$13.8M
4
KITE
Kite Pharma, Inc.
KITE
+$12.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.8M

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
251
– –
-120,872
252
– –
-397,557
253
– –
-44,997
254
– –
-92,498
255
– –
-51,665
256
– –
-793,873
257
– –
-10,077
258
– –
-1,532,574
259
– –
-117,444
260
– –
-661,787
261
– –
-155,333
262
– –
-63,787
7 8 9 10
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