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
76
$842K 0.05%
+2,963
77
$820K 0.05%
+9,200
78
$806K 0.05%
+13,272
79
$803K 0.05%
+3,582
80
$772K 0.05%
+14,792
81
$771K 0.05%
+13,676
82
$760K 0.05%
30,355
-2,743
83
$755K 0.05%
10,452
+6,700
84
$750K 0.04%
62,415
+32,298
85
$748K 0.04%
+30,337
86
$742K 0.04%
+34,351
87
$742K 0.04%
+11,610
88
$733K 0.04%
27,492
+17,800
89
$733K 0.04%
35,500
+1,944
90
$725K 0.04%
9,305
+5,988
91
$723K 0.04%
+10,519
92
$718K 0.04%
5,054
+3,040
93
$688K 0.04%
+9,835
94
$687K 0.04%
+1,846
95
$685K 0.04%
+5,622
96
$680K 0.04%
11,682
-931
97
$671K 0.04%
+15,197
98
$666K 0.04%
+14,612
99
$665K 0.04%
+9,597
100
$643K 0.04%
+51,546
2 3
4
5 6