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
251
$289K 0.02%
+11,900
252
$284K 0.02%
4,900
-200
253
$282K 0.02%
6,338
+500
254
$282K 0.02%
+3,100
255
$273K 0.02%
+6,400
256
$271K 0.02%
+5,650
257
$271K 0.02%
+5,400
258
$268K 0.02%
11,552
-33,348
259
$252K 0.02%
1,400
-14,400
260
$244K 0.02%
8,400
-40,200
261
$237K 0.02%
1,300
262
$236K 0.02%
11,821
-10,693
263
$236K 0.02%
+2,800
264
$235K 0.02%
+4,100
265
$235K 0.02%
+9,000
266
$233K 0.02%
+9,700
267
$228K 0.02%
+2,100
268
$221K 0.02%
5,307
269
$219K 0.01%
+1,400
270
$208K 0.01%
+7,282
271
$205K 0.01%
+2,300
272
$203K 0.01%
+2,400
273
$200K 0.01%
+2,100
274
$193K 0.01%
+11,100
275
$192K 0.01%
11,848
-14,500
9 10
11
12 13