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
251
$287K 0.01%
12,509
-17,828
252
$286K 0.01%
+7,000
253
$284K 0.01%
6,580
-400
254
$283K 0.01%
+2,757
255
$283K 0.01%
+31,300
256
$283K 0.01%
+7,500
257
$282K 0.01%
18,972
-31,237
258
$281K 0.01%
+11,615
259
$281K 0.01%
+2,221
260
$280K 0.01%
+4,936
261
$280K 0.01%
793
-220
262
$279K 0.01%
+931
263
$279K 0.01%
5,250
-3,270
264
$279K 0.01%
+28,000
265
$278K 0.01%
+6,300
266
$277K 0.01%
1,400
-4,299
267
$275K 0.01%
+3,518
268
$273K 0.01%
+3,075
269
$272K 0.01%
1,247
+52
270
$271K 0.01%
3,384
-6,451
271
$265K 0.01%
+2,700
272
$265K 0.01%
+5,650
273
$265K 0.01%
+2,800
274
$263K 0.01%
19,194
-11,700
275
$263K 0.01%
+5,812
9 10
11
12 13