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
$1.47B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$69M
3
+$27.9M
4
GCI
Gannett Co., Inc
GCI
+$27.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$23M

Top Sells

1
+$52.8M
2
+$51.5M
3
+$51.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$51M
5
DATA
Tableau Software, Inc.
DATA
+$51M

Sector Composition

1 Technology 20.37%
2 Industrials 16.76%
3 Consumer Discretionary 14.55%
4 Healthcare 13.63%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$988K 0.07%
23,632
-2,200
152
$985K 0.07%
38,600
-15,900
153
$973K 0.07%
+30,850
154
$965K 0.07%
138,876
-13,512
155
$965K 0.07%
102,806
-40,000
156
$939K 0.06%
12,997
-300
157
$933K 0.06%
13,500
-95,900
158
$932K 0.06%
+16,100
159
$930K 0.06%
49,191
-13,200
160
$927K 0.06%
7,000
+1,600
161
$921K 0.06%
21,900
+12,600
162
$912K 0.06%
+11,900
163
$910K 0.06%
3,586
-5,800
164
$902K 0.06%
14,500
+10,800
165
$898K 0.06%
+48,200
166
$890K 0.06%
51,500
-5,000
167
$885K 0.06%
+24,200
168
$867K 0.06%
24,700
+6,000
169
$861K 0.06%
15,916
-18,800
170
$846K 0.06%
+19,800
171
$833K 0.06%
21,246
+10,500
172
$829K 0.06%
+52,400
173
$823K 0.06%
+8,100
174
$820K 0.06%
22,900
-9,800
175
$810K 0.06%
+6,500
5 6
7
8 9