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
$436M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$12.7M
4
ITG
Investment Technology Group Inc
ITG
+$12.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11.8M

Top Sells

1
+$6.97M
2
+$6.51M
3
+$6.3M
4
SODA
SodaStream International Ltd
SODA
+$5.53M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.28M

Sector Composition

1 Technology 19.71%
2 Financials 16.05%
3 Healthcare 8.32%
4 Utilities 8.29%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.05%
2,157
-2,600
252
$214K 0.05%
+4,306
253
$210K 0.05%
+11,625
254
$207K 0.05%
+3,100
255
$207K 0.05%
+3,900
256
$202K 0.05%
+5,759
257
$202K 0.05%
9,378
-4,000
258
$159K 0.04%
+24,300
259
$136K 0.03%
58,000
-35,900
260
$95K 0.02%
12,200
-30,300
261
$93K 0.02%
22,800
-3,700
262
$79K 0.02%
+23,100
263
$75K 0.02%
35,700
+2,100
264
$69K 0.02%
+18,900
265
$49K 0.01%
16,900
-10,200
266
– –
-1,900
267
– –
-7,100
268
– –
-10,428
269
– –
-35,314
270
– –
-4,661
271
– –
-3,800
272
– –
-13,900
273
– –
-2,005
274
– –
-3,700
275
– –
-40,400
9 10
11
12 13