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
176
$349K 0.02%
+4,036
177
$347K 0.02%
+6,808
178
$341K 0.02%
+10,746
179
$340K 0.02%
3,889
-300
180
$338K 0.02%
+2,451
181
$335K 0.02%
+7,568
182
$324K 0.02%
+4,400
183
$318K 0.02%
+4,761
184
$303K 0.02%
+2,480
185
$302K 0.02%
+250
186
$299K 0.02%
+8,176
187
$297K 0.02%
+12,754
188
$297K 0.02%
+1,807
189
$292K 0.02%
+892
190
$289K 0.02%
+11,400
191
$289K 0.02%
+2,100
192
$289K 0.02%
+5,249
193
$285K 0.02%
+6,980
194
$284K 0.02%
+3,117
195
$282K 0.02%
+3,725
196
$282K 0.02%
+17,500
197
$278K 0.02%
+700
198
$274K 0.02%
6,024
-55
199
$269K 0.02%
+3,195
200
$268K 0.02%
+900
6 7
8
9 10