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
76
$917K 0.03%
+5,004
77
$903K 0.03%
25,944
+8,000
78
$891K 0.03%
13,204
+8,804
79
$862K 0.03%
46,166
-8,400
80
$862K 0.03%
+15,933
81
$856K 0.03%
10,047
+2,594
82
$831K 0.03%
+13,440
83
$829K 0.03%
11,504
+4,700
84
$828K 0.03%
11,417
+2,112
85
$824K 0.03%
7,367
-3,905
86
$817K 0.03%
3,353
-2,903
87
$816K 0.03%
+6,550
88
$808K 0.03%
9,470
-3,104
89
$802K 0.03%
+13,871
90
$802K 0.03%
15,540
-8,259
91
$784K 0.03%
+3,208
92
$783K 0.03%
5,718
-2,025
93
$772K 0.03%
5,400
-1,513
94
$767K 0.03%
+28,896
95
$760K 0.03%
33,217
-1,134
96
$747K 0.03%
9,279
+6,084
97
$741K 0.03%
+5,000
98
$727K 0.03%
23,980
-3,512
99
$726K 0.03%
25,550
+9,232
100
$712K 0.03%
+21,988
2 3
4
5 6