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
$1.98B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$75.5M
3
+$73.8M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$72.6M
5
WMGI
Wright Medical Group Inc
WMGI
+$69M

Top Sells

1
+$79.5M
2
+$67.2M
3
+$64.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$46.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$34.6M

Sector Composition

1 Healthcare 20.54%
2 Consumer Discretionary 15.84%
3 Technology 14.74%
4 Industrials 12.1%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,700
327
– –
-18,100
328
– –
-11,900
329
– –
-3,066
330
– –
-131,900
331
– –
-26,700
332
– –
-18,600
333
– –
-51,500
334
– –
-11,821
335
– –
-2,100
336
– –
-11,835
337
– –
-5,650
338
– –
-28,300
339
– –
-28,400
340
– –
-14,500
341
– –
-20,100
342
– –
-10,800
343
– –
-8,900
344
– –
-9,000
345
– –
-35,929
346
– –
-12,600
347
– –
-16,100
348
– –
-8,400
349
– –
-318,780
350
– –
-6,500
12 13
14
15 16