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
101
$1.51M 0.1%
12,800
+2,300
102
$1.5M 0.1%
+56,000
103
$1.49M 0.1%
+51,416
104
$1.42M 0.1%
11,500
-869
105
$1.41M 0.1%
13,000
+5,800
106
$1.41M 0.1%
32,579
-14,700
107
$1.38M 0.09%
32,100
+15,700
108
$1.37M 0.09%
25,498
-24,100
109
$1.34M 0.09%
+14,900
110
$1.29M 0.09%
11,300
+8,000
111
$1.28M 0.09%
26,100
+18,800
112
$1.27M 0.09%
+44,300
113
$1.27M 0.09%
73,256
+8,000
114
$1.26M 0.09%
+42,600
115
$1.25M 0.09%
34,200
-3,300
116
$1.25M 0.09%
+3,811
117
$1.22M 0.08%
+9,692
118
$1.21M 0.08%
10,800
-19,600
119
$1.2M 0.08%
3,600
+1,700
120
$1.18M 0.08%
18,600
+6,200
121
$1.18M 0.08%
17,100
-1,100
122
$1.17M 0.08%
+14,500
123
$1.17M 0.08%
11,100
+1,400
124
$1.15M 0.08%
27,300
-8,400
125
$1.14M 0.08%
13,933
-1,400
3 4
5
6 7