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
$306M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16.6M
4
SFR
Starwood Waypoint Homes
SFR
+$15.3M
5
CCC
Calgon Carbon Corp
CCC
+$14M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$16.3M
4
SPLS
Staples Inc
SPLS
+$15.4M
5
SPNC
Spectranetics Corp
SPNC
+$15.3M

Sector Composition

1 Technology 11.62%
2 Healthcare 11.61%
3 Industrials 10.58%
4 Consumer Discretionary 9.82%
5 Utilities 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.78%
+60,978
27
$1.34M 0.44%
17,437
+6,500
28
$1.27M 0.41%
4,989
+1,571
29
$1.22M 0.4%
41,762
+4,100
30
$1.08M 0.35%
19,200
-3,300
31
$1.07M 0.35%
70,595
+41,600
32
$1.01M 0.33%
20,844
+12,720
33
$1M 0.33%
+10,100
34
$972K 0.32%
5,660
-737
35
$928K 0.3%
11,940
+7,340
36
$916K 0.3%
31,800
+9,100
37
$867K 0.28%
46,900
+16,500
38
$863K 0.28%
15,152
-6,900
39
$825K 0.27%
+19,400
40
$797K 0.26%
+12,207
41
$789K 0.26%
+12,712
42
$775K 0.25%
19,200
+13,400
43
$693K 0.23%
43,100
+23,000
44
$683K 0.22%
48,186
-8,229
45
$675K 0.22%
+6,746
46
$668K 0.22%
5,542
+3,100
47
$668K 0.22%
10,968
+500
48
$663K 0.22%
28,287
+3,710
49
$655K 0.21%
3,901
+591
50
$646K 0.21%
12,794
+5,900
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2
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