VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.23M
3
+$6.8M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$6.14M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$15.7M
5
SFR
Starwood Waypoint Homes
SFR
+$15.3M

Sector Composition

1 Technology 14.71%
2 Financials 12.97%
3 Consumer Discretionary 11.87%
4 Healthcare 9.19%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,687
277
– –
-9,815
278
– –
-3,057
279
– –
-5,969
280
– –
-3,700
281
– –
-1,832
282
– –
-4,506
283
– –
-5,500
284
– –
-12,000
285
– –
-2,511
286
– –
-5,800
287
– –
-8,500
288
– –
-18,974
289
– –
-29,056
290
– –
-10,968
291
– –
-13,438
292
– –
-4,834
293
– –
-3,646
294
– –
-8,700
295
– –
-28,287
296
– –
-1,858
297
– –
-31,800
298
– –
-4,341
299
– –
-39,200
300
– –
-12,794
10 11
12
13 14