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
126
$301K 0.1%
4,506
-1,951
127
$300K 0.1%
+3,713
128
$299K 0.1%
1,452
+252
129
$299K 0.1%
1,585
-100
130
$297K 0.1%
+4,600
131
$295K 0.1%
+5,500
132
$293K 0.1%
1,882
-1,195
133
$293K 0.1%
20,000
+11,200
134
$292K 0.1%
18,974
+6,100
135
$292K 0.1%
19,458
-9,700
136
$287K 0.09%
2,020
-200
137
$286K 0.09%
+8,500
138
$283K 0.09%
+3,000
139
$281K 0.09%
+7,800
140
$276K 0.09%
10,250
-100
141
$272K 0.09%
4,419
-2,300
142
$268K 0.09%
+1,717
143
$258K 0.08%
+10,100
144
$256K 0.08%
2,511
-1,267
145
$255K 0.08%
21,480
-1,000
146
$253K 0.08%
+4,834
147
$252K 0.08%
+9,600
148
$250K 0.08%
+10,071
149
$246K 0.08%
4,341
-600
150
$242K 0.08%
+6,456
4 5
6
7 8