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
351
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-42,950
352
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353
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-1,337,791
354
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-235,861
355
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-231,165
356
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-450,767
357
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-84,435
358
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-568,588
359
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-185,715
360
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-66,294
361
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-307,022
362
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-418,356
363
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-638,819
364
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-1,166,378
365
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-151,742
366
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-210,231
367
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-853,267
368
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-30,400
369
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-558,423
370
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-411,956
371
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-248,656
372
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-1,227,518
373
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-1,594,976
374
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-280,944
375
– –
-14,400
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