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
351
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-20,500
352
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-12,939
353
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-57,652
354
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-6,871
355
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-36,000
356
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-11,400
357
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-33,200
358
– –
-36,773
359
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-13,154
360
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-40,555
361
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-4,100
362
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-42,950
363
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-307,022
364
– –
-418,356
365
– –
-638,819
366
– –
-1,166,378
367
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-151,742
368
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-30,400
369
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-38,100
370
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-558,423
371
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-411,956
372
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-248,656
373
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-1,227,518
374
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-1,594,976
375
– –
-280,944
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