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
51
$1.23M 0.07%
+11,272
52
$1.23M 0.07%
23,799
-5,357
53
$1.17M 0.07%
+19,447
54
$1.14M 0.07%
+22,500
55
$1.13M 0.07%
18,279
+14,491
56
$1.1M 0.07%
15,729
+10,200
57
$1.08M 0.06%
14,485
+4,875
58
$1.07M 0.06%
54,566
+39,129
59
$1.06M 0.06%
2,876
+1,213
60
$1.04M 0.06%
36,650
+27,750
61
$1.03M 0.06%
+7,743
62
$1.02M 0.06%
+28,200
63
$987K 0.06%
7,749
+3,612
64
$980K 0.06%
+12,360
65
$978K 0.06%
+5,699
66
$972K 0.06%
+12,574
67
$957K 0.06%
+13,296
68
$951K 0.06%
+25,200
69
$923K 0.06%
+9,898
70
$917K 0.05%
+6,913
71
$913K 0.05%
+13,766
72
$874K 0.05%
+6,318
73
$866K 0.05%
+4,900
74
$852K 0.05%
3,644
+2,700
75
$847K 0.05%
4,343
+1,900
1 2
3
4 5