VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.4M
3
+$57.2M
4
EV
Eaton Vance Corp.
EV
+$57M
5
HMSY
HMS Holdings Corp.
HMSY
+$55.8M

Top Sells

1
+$81.4M
2
+$77.9M
3
+$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.79%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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303
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-4,330
304
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-9,000
305
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-5,800
306
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-10,792
307
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-26,385
308
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-36,627
309
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-12,600
310
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-30,250
311
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-8,900
312
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-16,524
313
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-2,557
314
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-7,200
315
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-4,513
316
– –
-20,400
9 10 11 12
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