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
401
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402
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-3,336,822
403
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-44,000
404
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-1,015,892
405
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-1,942,082
406
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-357,259
407
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-1,155,384
408
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-306,982
409
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-188,348
410
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-51,416
411
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-1,179,609
412
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-1,061,279
413
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-1,241,806
414
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-162,622
415
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-1,337,093
416
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-702,569
417
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-629,705
418
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-701,109
419
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-274,704
420
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-404,966
421
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-303,453
422
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-127,304
423
– –
-309,683
424
– –
-676,692
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