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
76
$452K 0.15%
13,641
-8,600
77
$446K 0.15%
+4,611
78
$446K 0.15%
+5,000
79
$442K 0.14%
5,508
+600
80
$442K 0.14%
5,938
+79
81
$439K 0.14%
+3,700
82
$437K 0.14%
3,320
-200
83
$435K 0.14%
12,700
-3,500
84
$432K 0.14%
4,524
+700
85
$430K 0.14%
5,553
+800
86
$428K 0.14%
8,500
+2,800
87
$422K 0.14%
15,718
-8,412
88
$411K 0.13%
13,438
-2,600
89
$409K 0.13%
+79,200
90
$401K 0.13%
4,747
+1,800
91
$401K 0.13%
14,063
-1,300
92
$399K 0.13%
5,142
+88
93
$394K 0.13%
46,927
+32,100
94
$393K 0.13%
64,200
+24,800
95
$391K 0.13%
5,814
+100
96
$387K 0.13%
14,600
+7,800
97
$387K 0.13%
39,200
+3,500
98
$383K 0.13%
9,416
+1,512
99
$380K 0.12%
+5,800
100
$373K 0.12%
+1,530
2 3
4
5 6