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
26
$14.3M 0.97%
+3,069,500
27
$7.89M 0.54%
+303,453
28
$7.68M 0.52%
+274,704
29
$7.38M 0.5%
+306,982
30
$6.74M 0.46%
127,304
+652
31
$6.38M 0.43%
74,322
+29,800
32
$6.24M 0.42%
318,780
-38,200
33
$6.21M 0.42%
74,700
-14,000
34
$5.84M 0.4%
60,200
+25,900
35
$5.8M 0.4%
41,733
+8,000
36
$5.72M 0.39%
+1,337,093
37
$5.68M 0.39%
66,600
+25,900
38
$4.7M 0.32%
132,800
+75,500
39
$4.38M 0.3%
92,799
+30,400
40
$4.05M 0.28%
45,800
-13,200
41
$3.88M 0.26%
26,397
+2,600
42
$3.73M 0.25%
64,800
+38,800
43
$3.61M 0.25%
40,788
-40,200
44
$3.55M 0.24%
+74,500
45
$3.33M 0.23%
188,348
+104,153
46
$3.28M 0.22%
13,656
+2,600
47
$3.27M 0.22%
26,565
-10,700
48
$3.24M 0.22%
34,500
+14,700
49
$3.21M 0.22%
35,929
-12,200
50
$3.13M 0.21%
+25,000
1
2
3 4 5