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
51
$643K 0.21%
24,690
+8,865
52
$642K 0.21%
2,811
-345
53
$637K 0.21%
+17,700
54
$637K 0.21%
13,900
+800
55
$626K 0.2%
23,370
+4,600
56
$587K 0.19%
30,400
+16,600
57
$578K 0.19%
31,250
+5,180
58
$567K 0.19%
+4,518
59
$552K 0.18%
8,547
+1,100
60
$546K 0.18%
5,000
+135
61
$540K 0.18%
3,635
-1,028
62
$540K 0.18%
8,609
-4,400
63
$534K 0.17%
3,084
-705
64
$531K 0.17%
4,633
+369
65
$523K 0.17%
29,056
+4,570
66
$521K 0.17%
5,100
+1,200
67
$511K 0.17%
8,828
-600
68
$502K 0.16%
51,900
+13,300
69
$502K 0.16%
+10,724
70
$490K 0.16%
13,100
+3,100
71
$476K 0.16%
5,394
+445
72
$474K 0.15%
6,917
+3,200
73
$468K 0.15%
+9,463
74
$456K 0.15%
8,838
+1,400
75
$456K 0.15%
9,646
-1,100
1 2
3
4 5