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
151
$441K 0.03%
+4,600
152
$422K 0.03%
+5,415
153
$416K 0.02%
+5,126
154
$412K 0.02%
+14,697
155
$409K 0.02%
+18,116
156
$407K 0.02%
+4,856
157
$403K 0.02%
+7,218
158
$401K 0.02%
+1,951
159
$400K 0.02%
+7,105
160
$399K 0.02%
30,894
+7,200
161
$399K 0.02%
+26,524
162
$395K 0.02%
+35,794
163
$395K 0.02%
+13,427
164
$394K 0.02%
+3,680
165
$390K 0.02%
+12,000
166
$390K 0.02%
+4,865
167
$379K 0.02%
1,013
-746
168
$376K 0.02%
+1,800
169
$371K 0.02%
+8,215
170
$371K 0.02%
+1,600
171
$360K 0.02%
+6,055
172
$359K 0.02%
+4,939
173
$352K 0.02%
+6,390
174
$352K 0.02%
+2,800
175
$350K 0.02%
+14,700
5 6
7
8 9