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
301
$228K 0.01%
+8,400
302
$228K 0.01%
+5,400
303
$227K 0.01%
+1,507
304
$226K 0.01%
+500
305
$226K 0.01%
3,200
-19,047
306
$224K 0.01%
+3,527
307
$224K 0.01%
+1,700
308
$223K 0.01%
+11,098
309
$222K 0.01%
700
-205
310
$220K 0.01%
+2,400
311
$220K 0.01%
+11,600
312
$218K 0.01%
+2,600
313
$216K 0.01%
+2,621
314
$214K 0.01%
+5,603
315
$214K 0.01%
+4,501
316
$213K 0.01%
+5,300
317
$212K 0.01%
+3,400
318
$212K 0.01%
+2,729
319
$210K 0.01%
+5,600
320
$209K 0.01%
+1,219
321
$209K 0.01%
7,900
+1,087
322
$208K 0.01%
+5,000
323
$208K 0.01%
+3,400
324
$206K 0.01%
+14,114
325
$204K 0.01%
+2,500
11 12
13
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