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
$1.47B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$66.8M
3
+$27.9M
4
GCI
Gannett Co., Inc
GCI
+$25.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$24.5M

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
301
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-5,100
302
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-20,654
303
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-5,800
304
– –
-30,259
305
– –
-5,500
306
– –
-61,337
307
– –
-12,400
308
– –
-4,900
309
– –
-18,253
310
– –
-5,400
311
– –
-22,900
312
– –
-32,800
313
– –
-17,366
314
– –
-21,100
315
– –
-7,500
316
– –
-2,802
317
– –
-39,700
318
– –
-6,459
319
– –
-5,986
320
– –
-42,600
321
– –
-2,287
322
– –
-9,782
323
– –
-3,047
324
– –
-3,580
325
– –
-8,300
11 12
13
14 15