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
301
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-5,800
302
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-3,580
303
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-8,300
304
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-20,590
305
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-6,500
306
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-43,580
307
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-210,231
308
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-853,267
309
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-7,899
310
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-2,612
311
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-2,952
312
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-9,500
313
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-167,560
314
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-1,550
315
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-13,900
316
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-12,300
317
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-9,000
318
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-10,200
319
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-200,900
320
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-29,374
321
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-19,700
322
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-30,259
323
– –
-5,500
324
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-61,337
325
– –
-12,400
11 12
13
14 15