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
76
$2.03M 0.14%
24,700
+21,500
77
$2M 0.14%
28,100
-2,900
78
$1.99M 0.14%
129,495
-187,000
79
$1.97M 0.13%
23,905
+10,500
80
$1.92M 0.13%
18,900
+12,300
81
$1.91M 0.13%
28,865
-18,200
82
$1.91M 0.13%
2,706
-345
83
$1.83M 0.12%
10,134
-1,600
84
$1.82M 0.12%
15,376
-1,600
85
$1.8M 0.12%
+81,300
86
$1.8M 0.12%
16,551
+1,100
87
$1.79M 0.12%
11,300
+5,100
88
$1.75M 0.12%
4,500
+2,400
89
$1.75M 0.12%
162,622
+53,758
90
$1.74M 0.12%
22,553
-20,600
91
$1.73M 0.12%
9,000
-5,000
92
$1.72M 0.12%
113,508
-123,900
93
$1.7M 0.12%
29,852
-25,700
94
$1.7M 0.12%
18,500
+11,600
95
$1.67M 0.11%
6,929
-5,600
96
$1.65M 0.11%
+20,100
97
$1.64M 0.11%
+8,200
98
$1.63M 0.11%
9,023
+1,100
99
$1.56M 0.11%
+144,868
100
$1.52M 0.1%
27,700
+21,100
2 3
4
5 6