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
$1.47B
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 16.78%
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
326
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-42,600
327
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-2,287
328
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-9,782
329
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-3,047
330
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-3,580
331
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-8,300
332
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-20,590
333
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-6,500
334
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-43,580
335
– –
-52,600
336
– –
-1,890
337
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-24,971
338
– –
-18,661
339
– –
-3,607
340
– –
-6,400
341
– –
-23,600
342
– –
-20,500
343
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-12,939
344
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-57,652
345
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-6,871
346
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-36,000
347
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-38,100
348
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-11,400
349
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-33,200
350
– –
-36,773
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