VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.4M
3
+$57.2M
4
EV
Eaton Vance Corp.
EV
+$57M
5
HMSY
HMS Holdings Corp.
HMSY
+$55.8M

Top Sells

1
+$81.4M
2
+$77.9M
3
+$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.79%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.02%
804
-1,766
102
$202K 0.02%
+4,013
103
$201K 0.02%
944
-4,656
104
$188K 0.02%
33,525
-62,575
105
$173K 0.02%
+13,392
106
$149K 0.01%
+10,900
107
$139K 0.01%
15,772
-4,828
108
$133K 0.01%
15,048
-6,887
109
$108K 0.01%
+48,927
110
$35K ﹤0.01%
11,858
-49,042
111
– –
-25,277
112
– –
-7,600
113
– –
-2,312
114
– –
-2,707
115
– –
-6,700
116
– –
-625
117
– –
-14,900
118
– –
-983
119
– –
-35,500
120
– –
-1,003
121
– –
-9,900
122
– –
-9,884
123
– –
-2,413
124
– –
-5,600
125
– –
-2,600
3 4
5
6 7