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
151
$237K 0.08%
+1,900
152
$236K 0.08%
+2,000
153
$235K 0.08%
+2,637
154
$234K 0.08%
+7,400
155
$231K 0.08%
+3,700
156
$229K 0.07%
+2,763
157
$229K 0.07%
8,240
+200
158
$224K 0.07%
4,199
-400
159
$223K 0.07%
+1,652
160
$223K 0.07%
+8,700
161
$221K 0.07%
+9,815
162
$220K 0.07%
+6,100
163
$209K 0.07%
+4,800
164
$208K 0.07%
2,918
-1,400
165
$206K 0.07%
+4,253
166
$205K 0.07%
+2,702
167
$202K 0.07%
+3,138
168
$202K 0.07%
+12,200
169
$202K 0.07%
5,969
-1,265
170
$202K 0.07%
+1,858
171
$201K 0.07%
+2,202
172
$201K 0.07%
4,420
+3,310
173
$199K 0.07%
10,600
-1,700
174
$195K 0.06%
+22,800
175
$192K 0.06%
69,666
+27,100
5 6
7
8 9