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
$1.98B
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 12.14%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-6,500
352
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353
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-38,500
354
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-56,000
355
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-34,500
356
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-1,400
357
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-39,735
358
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-10,300
359
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-18,500
360
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-9,023
361
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-4,900
362
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-4,400
363
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-13,000
364
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-2,100
365
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-806
366
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-6,929
367
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-19,800
368
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-64,600
369
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-1,400
370
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-5,980
371
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-17,532
372
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-21,400
373
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-8,100
374
– –
-11,848
375
– –
-1,174
13 14
15
16 17