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

Top Buys

1
+$72M
2
+$71M
3
+$67.2M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$65.1M
5
PBCT
People's United Financial Inc
PBCT
+$63.2M

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
251
– –
-10,900
252
– –
-3,426
253
– –
-2,457
254
– –
-3,842
255
– –
-2,253
256
– –
-804
257
– –
-1,754
258
– –
-3,788
259
– –
-2,384
260
– –
-6,644
261
– –
-11,858
262
– –
-37,120
263
– –
-4,899,193
264
– –
-226,962
265
– –
-334,124
266
– –
-918,827
267
– –
-1,228,273
268
– –
-20,006
269
– –
-1,086,970
270
– –
-2,485,655
271
– –
-4,204,813
272
– –
-263,154
273
– –
-510,611
274
– –
-1,436,458
275
– –
-1,583,443
8 9 10
11
12