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
276
$259K 0.01%
+14,300
277
$257K 0.01%
+2,311
278
$256K 0.01%
+1,394
279
$255K 0.01%
+2,600
280
$252K 0.01%
+16,474
281
$252K 0.01%
+914
282
$252K 0.01%
2,069
-239
283
$250K 0.01%
7,818
-182
284
$249K 0.01%
+600
285
$249K 0.01%
+1,300
286
$248K 0.01%
+12,055
287
$247K 0.01%
+13,886
288
$247K 0.01%
+2,400
289
$246K 0.01%
4,855
-1,200
290
$246K 0.01%
+1,700
291
$242K 0.01%
+11,700
292
$240K 0.01%
+9,789
293
$239K 0.01%
+3,596
294
$237K 0.01%
3,924
-4,625
295
$237K 0.01%
+5,600
296
$235K 0.01%
+10,800
297
$234K 0.01%
+383
298
$231K 0.01%
+1,426
299
$231K 0.01%
+5,103
300
$228K 0.01%
+1,538
10 11
12
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