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
176
$188K 0.06%
69,400
+23,400
177
$187K 0.06%
26,200
+8,600
178
$161K 0.05%
1,012
+125
179
$160K 0.05%
+27,300
180
$135K 0.04%
82
-32
181
$121K 0.04%
+15,700
182
$95K 0.03%
+4,367
183
$76K 0.02%
+12,100
184
$75K 0.02%
+391
185
$55K 0.02%
+660
186
$45K 0.01%
6,134
+472
187
– –
-661,787
188
– –
-12,113
189
– –
-38,440
190
– –
-8,551
191
– –
-13,300
192
– –
-12,843
193
– –
-5,834
194
– –
-6,752
195
– –
-8,967
196
– –
-10,700
197
– –
-6,527
198
– –
-4,269
199
– –
-7,565
200
– –
-5,598
6 7
8
9 10