VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
201
– –
-4,800
202
– –
-7,062
203
– –
-23,502
204
– –
-11,600
205
– –
-3,431
206
– –
-11,878
207
– –
-27,700
208
– –
-18,900
209
– –
-7,643
210
– –
-29,500
211
– –
-10,000
212
– –
-13,632
213
– –
-2,445
214
– –
-16,700
215
– –
-23,690
216
– –
-10,020
217
– –
-25,849
218
– –
-12,648
219
– –
-1,800
220
– –
-59,429
221
– –
-13,100
222
– –
-63,302
223
– –
-12,300
224
– –
-19,500
225
– –
-11,909
7 8
9
10 11