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
$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
1
$75.9M 4.53%
784,300
+31,839
2
$75.1M 4.48%
+284,582
3
$74.8M 4.46%
+1,324,233
4
$73.6M 4.39%
+479,699
5
$71.1M 4.24%
1,922,321
+86,450
6
$70.7M 4.21%
+757,741
7
$70.6M 4.21%
3,941,623
+3,928,231
8
$69.3M 4.14%
758,962
-25,781
9
$67.4M 4.02%
+1,337,067
10
$67.2M 4.01%
542,656
+93,443
11
$66.3M 3.96%
+1,184,406
12
$64.1M 3.82%
+2,901,031
13
$63.7M 3.8%
+2,664,831
14
$63.1M 3.76%
357,359
+12,486
15
$58.3M 3.48%
+2,006,347
16
$57.8M 3.45%
1,230,755
+63,951
17
$56M 3.34%
+2,410,449
18
$55.9M 3.33%
1,375,791
+108,077
19
$45.9M 2.74%
936,557
-96,954
20
$44.6M 2.66%
+743,432
21
$42.3M 2.52%
+167,220
22
$39.9M 2.38%
223,438
-39,833
23
$37.3M 2.23%
848,096
-99,194
24
$34.3M 2.04%
+883,472
25
$22.6M 1.35%
1,308,486
+48,897
1
2 3 4 5