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
$1.14B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.4M
3
+$57.2M
4
EV
Eaton Vance Corp.
EV
+$57M
5
HMSY
HMS Holdings Corp.
HMSY
+$55.8M

Top Sells

1
+$81.4M
2
+$77.9M
3
+$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.79%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,700
252
– –
-5,200
253
– –
-5,200
254
– –
-9,400
255
– –
-21,850
256
– –
-3,779
257
– –
-13,600
258
– –
-13,585
259
– –
-18,521
260
– –
-9,200
261
– –
-52,500
262
– –
-7,200
263
– –
-23,242
264
– –
-8,723
265
– –
-5,000
266
– –
-5,600
267
– –
-2,800
268
– –
-3,700
269
– –
-33,100
270
– –
-7,072
271
– –
-3,300
272
– –
-14,325
273
– –
-10,200
274
– –
-6,807
275
– –
-8,813
9 10
11
12 13