VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$69M
3
+$27.9M
4
GCI
Gannett Co., Inc
GCI
+$27.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$23M

Top Sells

1
+$52.8M
2
+$51.5M
3
+$51.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$51M
5
DATA
Tableau Software, Inc.
DATA
+$51M

Sector Composition

1 Technology 20.37%
2 Industrials 16.76%
3 Consumer Discretionary 14.55%
4 Healthcare 13.63%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$174K 0.01%
17,022
-8,300
277
$143K 0.01%
13,404
-16,300
278
$129K 0.01%
+128,000
279
$109K 0.01%
+12,000
280
$89K 0.01%
44,000
+30,100
281
$83K 0.01%
21,400
+3,700
282
$65K ﹤0.01%
18,100
-23,400
283
– –
-51,400
284
– –
-13,177
285
– –
-4,851
286
– –
-21,100
287
– –
-31,141
288
– –
-1,337,791
289
– –
-235,861
290
– –
-231,165
291
– –
-450,767
292
– –
-84,435
293
– –
-568,588
294
– –
-185,715
295
– –
-66,294
296
– –
-14,400
297
– –
-91,480
298
– –
-9,451
299
– –
-5,100
300
– –
-20,654
10 11
12
13 14