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
$1.68B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$74.8M
3
+$73.6M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$70.7M
5
PBCT
People's United Financial Inc
PBCT
+$70.3M

Top Sells

1
+$77.1M
2
+$67.1M
3
+$63.4M
4
EV
Eaton Vance Corp.
EV
+$62.4M
5
PE
PARSLEY ENERGY INC
PE
+$59.7M

Sector Composition

1 Industrials 15.53%
2 Technology 11.99%
3 Financials 11.15%
4 Healthcare 10.9%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.32%
+396,388
27
$22M 1.31%
+482,408
28
$16.5M 0.99%
+636,083
29
$10.1M 0.6%
+268,019
30
$6.9M 0.41%
30,157
+306
31
$2.98M 0.18%
+37,281
32
$2.58M 0.15%
55,484
-12,525
33
$2.19M 0.13%
+6,002
34
$2.05M 0.12%
71,230
+55,466
35
$1.98M 0.12%
+148,983
36
$1.8M 0.11%
10,851
+4,800
37
$1.79M 0.11%
11,901
+8,149
38
$1.77M 0.11%
+11,016
39
$1.77M 0.11%
39,716
+33,146
40
$1.7M 0.1%
+50,048
41
$1.7M 0.1%
19,213
+10,950
42
$1.62M 0.1%
+22,247
43
$1.52M 0.09%
26,747
+22,734
44
$1.48M 0.09%
6,267
+4,153
45
$1.42M 0.08%
6,256
+4,468
46
$1.33M 0.08%
5,608
+4,478
47
$1.32M 0.08%
5,107
+3,230
48
$1.29M 0.08%
11,212
+5,787
49
$1.28M 0.08%
15,306
+11,719
50
$1.24M 0.07%
2,171
+1,602
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2
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