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
176
$797K 0.05%
9,950
-1,100
177
$794K 0.05%
+5,200
178
$791K 0.05%
49,975
+39,832
179
$785K 0.05%
5,430
-600
180
$781K 0.05%
10,300
-1,100
181
$775K 0.05%
+23,900
182
$769K 0.05%
+9,400
183
$761K 0.05%
16,800
-3,000
184
$759K 0.05%
+2,500
185
$747K 0.05%
+66,100
186
$744K 0.05%
32,211
-73,500
187
$737K 0.05%
+8,800
188
$736K 0.05%
+38,500
189
$716K 0.05%
37,076
-50,000
190
$667K 0.05%
+32,400
191
$660K 0.04%
11,187
-41,800
192
$655K 0.04%
6,600
-4,700
193
$649K 0.04%
3,066
-300
194
$643K 0.04%
+15,900
195
$643K 0.04%
+8,100
196
$638K 0.04%
82,200
+65,652
197
$631K 0.04%
26,700
-2,700
198
$628K 0.04%
8,900
-6,265
199
$623K 0.04%
145,800
-82,600
200
$621K 0.04%
4,937
+2,527
6 7
8
9 10