VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
Cap. Flow
+$1.08B
Cap. Flow %
38.08%
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$97.4M
2
NUAN
Nuance Communications, Inc.
NUAN
$93.7M
3
PPD
PPD, Inc. Common Stock
PPD
$90.7M
4
WRI
Weingarten Realty Investors
WRI
$89.7M
5
VER
VEREIT, Inc.
VER
$88M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74.8M
2
HMSY
HMS Holdings Corp.
HMSY
$71.1M
3
CTB
Cooper Tire & Rubber Co.
CTB
$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 Shares
Change % 		Capital Flow
WFC icon
401
Wells Fargo
WFC
$253B
– –
-13,500
Closed -$527K
WSM icon
402
Williams-Sonoma
WSM
$24.7B
– –
-6,958
Closed -$623K
XOM icon
403
Exxon Mobil
XOM
$466B
– –
-7,218
Closed -$403K
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,676
Closed -$771K
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,258
Closed -$200K
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,116
Closed -$409K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
– –
-3,644
Closed -$511K
MTOR
408
DELISTED
MERITOR, Inc.
MTOR
– –
-13,427
Closed -$395K
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,800
Closed -$352K
CATM
410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-883,472
Closed -$34.3M
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,184,406
Closed -$66.3M
CMD
412
DELISTED
Cantel Medical Corporation
CMD
– –
-37,281
Closed -$2.98M
FFG
413
DELISTED
FBL Financial Group
FFG
– –
-396,388
Closed -$22.2M
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,324,233
Closed -$74.8M
PRSP
415
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,006,347
Closed -$58.3M
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,355
Closed -$760K
GLUU
417
DELISTED
Glu Mobile Inc.
GLUU
– –
-51,546
Closed -$643K
GNMK
418
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,664,831
Closed -$63.7M
EGOV
419
DELISTED
NIC Inc
EGOV
– –
-50,048
Closed -$1.7M
IPHI
420
DELISTED
INPHI CORPORATION
IPHI
– –
-223,438
Closed -$39.9M
FPRX
421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-268,019
Closed -$10.1M
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-357,359
Closed -$63.1M
PAND
423
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-743,432
Closed -$44.6M
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,922,321
Closed -$71.1M
TCF
425
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-55,484
Closed -$2.58M
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