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
51
$1.68M 0.06%
+30,598
52
$1.55M 0.05%
30,747
-8,969
53
$1.55M 0.05%
21,646
+13,746
54
$1.49M 0.05%
+7,752
55
$1.48M 0.05%
100,371
-48,612
56
$1.45M 0.05%
10,355
+2,606
57
$1.44M 0.05%
17,198
+14,300
58
$1.43M 0.05%
12,323
+7,000
59
$1.4M 0.05%
3,838
+2,156
60
$1.39M 0.05%
2,161
-10
61
$1.23M 0.04%
6,926
+2,026
62
$1.19M 0.04%
+59,895
63
$1.18M 0.04%
7,386
-4,515
64
$1.17M 0.04%
2,098
+1,691
65
$1.17M 0.04%
14,982
-747
66
$1.15M 0.04%
18,140
+6,530
67
$1.1M 0.04%
4,515
-592
68
$1.06M 0.04%
14,534
+4,937
69
$1.04M 0.04%
10,355
+2,819
70
$1.03M 0.04%
10,100
+6,983
71
$1.01M 0.04%
8,751
-2,461
72
$988K 0.03%
10,903
-4,403
73
$971K 0.03%
3,838
+194
74
$951K 0.03%
15,689
-11,058
75
$949K 0.03%
5,151
-5,700
1 2
3
4 5