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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202
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203
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-2,344
204
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-6,563
205
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-11,984
206
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-196
207
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-3,900
208
– –
-30,050
209
– –
-2,245
210
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-2,320
211
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-13,100
212
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-3,794
213
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-7,228
214
– –
-156,718
215
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-29,750
216
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-3,320
217
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-21,429
218
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-6,700
219
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-9,907
220
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-3,038
221
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-16,131
222
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-18,200
223
– –
-19,341
224
– –
-1,361
225
– –
-10,549
7 8
9
10 11