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
$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
301
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-6,746
302
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-22,800
303
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-660
304
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-4,367
305
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-1,585
306
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-12,100
307
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-629,138
308
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-140,134
309
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-136,254
310
– –
-532,986
311
– –
-382,095
312
– –
-156,849
313
– –
-183,705
314
– –
-282,468
315
– –
-255,088
316
– –
-92,638
317
– –
-592,245
318
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-177,982
319
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-421,653
320
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-14,500
321
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-82
322
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-19,458
323
– –
-50,702
324
– –
-111,180
325
– –
-48,186
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