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
376
– –
-7,645
377
– –
-19,447
378
– –
-4,343
379
– –
-62,415
380
– –
-2,337
381
– –
-14,612
382
– –
-10,548
383
– –
-6,267
384
– –
-15,300
385
– –
-5,312
386
– –
-9,572
387
– –
-11,902
388
– –
-3,533
389
– –
-4,761
390
– –
-2,100
391
– –
-6,369
392
– –
-3,900
393
– –
-2,814
394
– –
-5,415
395
– –
-5,126
396
– –
-4,600
397
– –
-900
398
– –
-35,794
399
– –
-13,500
400
– –
-6,958
14 15
16
17 18