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
201
$610K 0.04%
28,300
-6,900
202
$606K 0.04%
+4,100
203
$595K 0.04%
22,700
-300
204
$594K 0.04%
12,600
-14,100
205
$588K 0.04%
+32,500
206
$584K 0.04%
+4,900
207
$583K 0.04%
+11,900
208
$571K 0.04%
2,100
+100
209
$560K 0.04%
+2,700
210
$557K 0.04%
18,740
-9,700
211
$547K 0.04%
5,700
-7,100
212
$540K 0.04%
+3,600
213
$539K 0.04%
+8,300
214
$538K 0.04%
+10,300
215
$537K 0.04%
8,900
-21,100
216
$523K 0.04%
10,800
-9,500
217
$514K 0.04%
+31,200
218
$498K 0.03%
6,588
-6,200
219
$490K 0.03%
+16,100
220
$481K 0.03%
+28,400
221
$479K 0.03%
+1,800
222
$478K 0.03%
86,960
-46,300
223
$474K 0.03%
13,048
-700
224
$452K 0.03%
17,532
-200
225
$452K 0.03%
9,443
-8,800
7 8
9
10 11