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
101
$642K 0.04%
+153,900
102
$641K 0.04%
+275
103
$639K 0.04%
5,764
+1,415
104
$638K 0.04%
+5,323
105
$637K 0.04%
3,487
+2,000
106
$628K 0.04%
+16,960
107
$627K 0.04%
57,956
+37,100
108
$626K 0.04%
+5,300
109
$623K 0.04%
6,958
+800
110
$615K 0.04%
50,209
+34,437
111
$615K 0.04%
+9,879
112
$602K 0.04%
+4,734
113
$600K 0.04%
+7,453
114
$599K 0.04%
+7,612
115
$594K 0.04%
+5,375
116
$593K 0.04%
1,801
+538
117
$591K 0.04%
+7,900
118
$589K 0.04%
+39,966
119
$582K 0.03%
3,086
+800
120
$574K 0.03%
7,536
+719
121
$567K 0.03%
18,171
+7,711
122
$564K 0.03%
+10,548
123
$560K 0.03%
+6,369
124
$554K 0.03%
+3,900
125
$545K 0.03%
+11,128
3 4
5
6 7