VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$90.8M
2
+$90.7M
3
+$88.9M
4
WRI
Weingarten Realty Investors
WRI
+$88.1M
5
VER
VEREIT, Inc.
VER
+$86.7M

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
326
$203K 0.01%
+9,577
327
$201K 0.01%
+6,600
328
$192K 0.01%
+10,538
329
$168K 0.01%
+2,820
330
$164K 0.01%
10,051
-29,915
331
$144K 0.01%
+18,200
332
$135K ﹤0.01%
+19,000
333
$123K ﹤0.01%
+29,100
334
$120K ﹤0.01%
28,500
+7,600
335
$119K ﹤0.01%
66,127
-76,500
336
$112K ﹤0.01%
+11,002
337
$105K ﹤0.01%
+11,806
338
$104K ﹤0.01%
+12,005
339
$87K ﹤0.01%
+13,100
340
$80K ﹤0.01%
+10,500
341
– –
-25,200
342
– –
-6,808
343
– –
-8,215
344
– –
-4,036
345
– –
-1,981
346
– –
-3,725
347
– –
-7,949
348
– –
-7,568
349
– –
-275
350
– –
-7,114
12 13
14
15 16