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
$2.84B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$93.7M
3
+$90.7M
4
WRI
Weingarten Realty Investors
WRI
+$89.7M
5
VER
VEREIT, Inc.
VER
+$88M

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
26
$56.4M 1.98%
+763,737
27
$55.4M 1.95%
+2,706,964
28
$53.7M 1.89%
+1,588,845
29
$52M 1.83%
1,232,519
+750,111
30
$50.6M 1.78%
+835,643
31
$50.4M 1.77%
1,044,202
-186,553
32
$49.9M 1.76%
+891,171
33
$46.2M 1.63%
1,966,328
-444,121
34
$39.9M 1.4%
150,994
-16,226
35
$37.6M 1.33%
771,949
-164,608
36
$31.2M 1.1%
+848,489
37
$30.5M 1.07%
686,029
-162,067
38
$24.2M 0.85%
+2,754,459
39
$18.4M 0.65%
1,033,723
-274,763
40
$17.4M 0.61%
+152,644
41
$16M 0.56%
+1,610,184
42
$15.8M 0.56%
546,836
-89,247
43
$4.3M 0.15%
18,687
-11,470
44
$2.95M 0.1%
75,400
+47,200
45
$2.62M 0.09%
+112,985
46
$2.36M 0.08%
6,002
47
$2.13M 0.07%
25,029
+5,816
48
$1.92M 0.07%
8,102
+2,494
49
$1.75M 0.06%
8,797
+5,711
50
$1.74M 0.06%
+92,785
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