VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$16.8M 5.48%
+126,009
2
$16.7M 5.44%
+92,638
3
$16.6M 5.42%
+320,558
4
$16.5M 5.4%
145,971
-1,879
5
$16.3M 5.31%
50,702
-2,149
6
$15.7M 5.12%
177,982
-5,637
7
$15.3M 5.01%
+421,653
8
$14M 4.59%
+655,788
9
$12.7M 4.16%
592,245
-113,553
10
$11.2M 3.67%
+406,502
11
$11.1M 3.61%
382,095
-108,278
12
$9.28M 3.03%
+629,138
13
$8.36M 2.73%
156,849
-12,944
14
$6.63M 2.17%
282,468
-41,859
15
$6.37M 2.08%
532,986
-63,764
16
$5.72M 1.87%
+73,750
17
$5.52M 1.8%
65,584
-10,746
18
$4.51M 1.47%
136,254
-20,249
19
$4.33M 1.42%
106,021
-20,064
20
$4.31M 1.41%
+120,122
21
$4.23M 1.38%
+183,705
22
$4.21M 1.38%
126,840
-15,863
23
$4.11M 1.34%
+140,134
24
$3.92M 1.28%
111,180
-25,535
25
$2.4M 0.78%
255,088
+34,094
1
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