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
$1.14B
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.4M
3
+$57.2M
4
EV
Eaton Vance Corp.
EV
+$57M
5
HMSY
HMS Holdings Corp.
HMSY
+$55.8M

Top Sells

1
+$81.4M
2
+$77.9M
3
+$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.79%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-257,765
177
– –
-1,450,949
178
– –
-690,252
179
– –
-950,199
180
– –
-10,000
181
– –
-2,190,695
182
– –
-10,000
183
– –
-24,100
184
– –
-3,400
185
– –
-13,806
186
– –
-3,979
187
– –
-9,099
188
– –
-17,900
189
– –
-5,282
190
– –
-7,203
191
– –
-2,300
192
– –
-900
193
– –
-5,500
194
– –
-27,213
195
– –
-5,085
196
– –
-7,900
197
– –
-4,800
198
– –
-7,062
199
– –
-23,502
200
– –
-11,600
6 7
8
9 10