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
201
$265K 0.02%
+1,981
202
$265K 0.02%
+2,308
203
$264K 0.02%
+1,603
204
$264K 0.02%
+905
205
$263K 0.02%
+1,195
206
$247K 0.01%
+7,949
207
$246K 0.01%
5,794
+142
208
$244K 0.01%
1,955
-500
209
$242K 0.01%
+3,402
210
$241K 0.01%
+4,200
211
$239K 0.01%
+1,612
212
$237K 0.01%
+8,000
213
$232K 0.01%
+17,387
214
$231K 0.01%
+3,500
215
$229K 0.01%
+2,900
216
$228K 0.01%
+15,200
217
$227K 0.01%
+4,200
218
$220K 0.01%
142,627
+93,700
219
$218K 0.01%
+2,898
220
$216K 0.01%
+4,551
221
$216K 0.01%
+2,814
222
$213K 0.01%
+804
223
$212K 0.01%
+1,500
224
$212K 0.01%
+1,600
225
$212K 0.01%
+15,300
7 8
9
10 11