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
201
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-13,100
202
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-3,794
203
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-7,228
204
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-156,718
205
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-29,750
206
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-3,320
207
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-21,429
208
– –
-16,131
209
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-18,200
210
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-12,113
211
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-38,440
212
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-8,551
213
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-19,341
214
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-1,361
215
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-10,549
216
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-4,051
217
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-13,300
218
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-12,843
219
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-5,834
220
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-6,752
221
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-8,967
222
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-10,700
223
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-6,527
224
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-4,269
225
– –
-7,565
7 8
9
10 11