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
101
$373K 0.12%
12,000
+5,400
102
$358K 0.12%
4,662
+569
103
$354K 0.12%
+2,306
104
$350K 0.11%
+10,610
105
$349K 0.11%
10,300
+1,000
106
$346K 0.11%
4,387
-2,729
107
$343K 0.11%
+120
108
$343K 0.11%
11,431
-2,700
109
$342K 0.11%
+2,903
110
$342K 0.11%
+5,800
111
$341K 0.11%
3,057
+426
112
$339K 0.11%
2,445
+200
113
$334K 0.11%
6,604
-12,000
114
$332K 0.11%
23,628
-2,500
115
$326K 0.11%
+1,832
116
$322K 0.11%
+7,400
117
$318K 0.1%
28,900
+10,720
118
$317K 0.1%
5,184
+472
119
$316K 0.1%
+17,100
120
$311K 0.1%
+3,824
121
$307K 0.1%
+12,200
122
$306K 0.1%
+14,500
123
$304K 0.1%
3,687
+700
124
$302K 0.1%
40,700
+1,100
125
$302K 0.1%
+3,646
3 4
5
6 7