VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$16M
2
+$15.1M
3
+$13.8M
4
KITE
Kite Pharma, Inc.
KITE
+$12.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.8M

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
– –
-15,973
188
– –
-2,245
189
– –
-2,320
190
– –
-13,100
191
– –
-3,794
192
– –
-7,228
193
– –
-156,718
194
– –
-29,750
195
– –
-3,320
196
– –
-21,429
197
– –
-6,700
198
– –
-9,907
199
– –
-3,038
200
– –
-16,131
6 7
8
9 10