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
126
$544K 0.03%
+1,682
127
$536K 0.03%
+3,500
128
$527K 0.03%
+13,500
129
$520K 0.03%
6,116
+3,467
130
$518K 0.03%
+3,250
131
$511K 0.03%
+3,644
132
$511K 0.03%
8,093
+300
133
$507K 0.03%
+5,312
134
$504K 0.03%
+11,778
135
$501K 0.03%
17,944
+8,900
136
$500K 0.03%
+7,114
137
$497K 0.03%
+8,301
138
$495K 0.03%
+2,337
139
$495K 0.03%
+1,337
140
$491K 0.03%
+5,786
141
$486K 0.03%
+6,700
142
$474K 0.03%
8,549
+100
143
$473K 0.03%
+4,582
144
$467K 0.03%
7,645
+1,507
145
$466K 0.03%
+14,500
146
$463K 0.03%
13,375
-4,684
147
$460K 0.03%
+6,804
148
$455K 0.03%
+11,631
149
$454K 0.03%
+16,318
150
$451K 0.03%
+8,520
4 5
6
7 8