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
$2.84B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$93.7M
3
+$90.7M
4
WRI
Weingarten Realty Investors
WRI
+$89.7M
5
VER
VEREIT, Inc.
VER
+$88M

Top Sells

1
+$74.8M
2
+$71.1M
3
+$66.3M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$63.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.1M

Sector Composition

1 Financials 19.1%
2 Healthcare 11.28%
3 Consumer Discretionary 9.73%
4 Technology 9.13%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.01%
+9,250
227
$319K 0.01%
1,001
-800
228
$317K 0.01%
+3,300
229
$315K 0.01%
+5,261
230
$315K 0.01%
+11,257
231
$314K 0.01%
21,548
-4,976
232
$309K 0.01%
+1,008
233
$309K 0.01%
+3,470
234
$307K 0.01%
600
-100
235
$307K 0.01%
+10,100
236
$306K 0.01%
+1,289
237
$306K 0.01%
+5,120
238
$305K 0.01%
31,877
+21,800
239
$304K 0.01%
+9,732
240
$303K 0.01%
+4,300
241
$303K 0.01%
+8,996
242
$301K 0.01%
9,700
-26,950
243
$298K 0.01%
+1,400
244
$297K 0.01%
+1,411
245
$295K 0.01%
10,800
-600
246
$292K 0.01%
+4,919
247
$290K 0.01%
+14,771
248
$289K 0.01%
6,478
-5,300
249
$287K 0.01%
3,674
-8,686
250
$287K 0.01%
+2,310
8 9
10
11 12