VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$70.8M
2
+$69M
3
+$27.9M
4
GCI
Gannett Co., Inc
GCI
+$27.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$23M

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
326
– –
-4,900
327
– –
-18,253
328
– –
-5,400
329
– –
-22,900
330
– –
-32,800
331
– –
-17,366
332
– –
-7,500
333
– –
-2,802
334
– –
-39,700
335
– –
-6,459
336
– –
-5,986
337
– –
-42,600
338
– –
-2,287
339
– –
-9,782
340
– –
-3,047
341
– –
-52,600
342
– –
-1,890
343
– –
-24,971
344
– –
-18,661
345
– –
-3,607
346
– –
-6,400
347
– –
-5,033
348
– –
-3,300
349
– –
-13,200
350
– –
-23,600
11 12 13
14
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