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
301
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-7,400
302
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-6,746
303
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-22,800
304
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-660
305
– –
-4,367
306
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-1,585
307
– –
-12,100
308
– –
-629,138
309
– –
-140,134
310
– –
-136,254
311
– –
-532,986
312
– –
-382,095
313
– –
-156,849
314
– –
-183,705
315
– –
-282,468
316
– –
-255,088
317
– –
-92,638
318
– –
-592,245
319
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-177,982
320
– –
-421,653
321
– –
-14,500
322
– –
-82
323
– –
-19,458
324
– –
-50,702
325
– –
-111,180
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