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
401
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-7,218
402
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-13,676
403
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-6,258
404
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-18,116
405
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-3,644
406
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-13,427
407
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-2,800
408
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-883,472
409
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-1,184,406
410
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-37,281
411
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-396,388
412
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-1,324,233
413
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-2,006,347
414
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-30,355
415
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-51,546
416
– –
-2,664,831
417
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-50,048
418
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-223,438
419
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-268,019
420
– –
-357,359
421
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-743,432
422
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-1,922,321
423
– –
-55,484
424
– –
-3,500
425
– –
-11,682
14 15 16
17
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