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
226
$451K 0.03%
4,400
+1,900
227
$436K 0.03%
17,772
-25,200
228
$435K 0.03%
+4,200
229
$434K 0.03%
66,748
-4,300
230
$429K 0.03%
+12,800
231
$428K 0.03%
6,600
+2,600
232
$410K 0.03%
9,141
-4,487
233
$386K 0.03%
23,283
-900
234
$378K 0.03%
+2,500
235
$377K 0.03%
9,431
+2,800
236
$372K 0.03%
+48,000
237
$364K 0.02%
1,174
-200
238
$363K 0.02%
+14,800
239
$358K 0.02%
19,100
-800
240
$348K 0.02%
5,980
-700
241
$334K 0.02%
19,700
+8,016
242
$330K 0.02%
+2,700
243
$323K 0.02%
+3,700
244
$313K 0.02%
5,982
-6,800
245
$312K 0.02%
+2,500
246
$308K 0.02%
+11,835
247
$306K 0.02%
21,200
+11,000
248
$303K 0.02%
+6,000
249
$298K 0.02%
+14,100
250
$293K 0.02%
806
-94
8 9
10
11 12