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
51
$3.13M 0.21%
24,198
+2,200
52
$3.08M 0.21%
68,400
-28,700
53
$2.99M 0.2%
+21,900
54
$2.87M 0.2%
17,650
-19,800
55
$2.82M 0.19%
759
+29
56
$2.82M 0.19%
49,800
+17,600
57
$2.79M 0.19%
+22,400
58
$2.74M 0.19%
298,700
+71,800
59
$2.69M 0.18%
67,100
+45,100
60
$2.64M 0.18%
31,581
-35,900
61
$2.62M 0.18%
26,270
+6,900
62
$2.61M 0.18%
150,654
+55,200
63
$2.59M 0.18%
33,898
-10,900
64
$2.56M 0.17%
25,694
-9,500
65
$2.55M 0.17%
21,535
-8,200
66
$2.5M 0.17%
131,900
+89,500
67
$2.48M 0.17%
9,875
+3,397
68
$2.31M 0.16%
22,169
-2,800
69
$2.19M 0.15%
56,743
+17,700
70
$2.14M 0.15%
+35,300
71
$2.06M 0.14%
14,500
-10,600
72
$2.06M 0.14%
89,000
-209,000
73
$2.05M 0.14%
+16,018
74
$2.05M 0.14%
75,448
+59,500
75
$2.04M 0.14%
14,100
+11,000
1 2
3
4 5