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
101
$710K 0.03%
+4,600
102
$707K 0.02%
11,888
-6,391
103
$698K 0.02%
+7,743
104
$687K 0.02%
+14,654
105
$679K 0.02%
12,200
-10,300
106
$678K 0.02%
7,148
-2,750
107
$671K 0.02%
1,847
+510
108
$667K 0.02%
24,783
+10,086
109
$663K 0.02%
3,387
-100
110
$660K 0.02%
+7,800
111
$660K 0.02%
3,976
-7,040
112
$651K 0.02%
+14,000
113
$649K 0.02%
7,481
-5,815
114
$646K 0.02%
+8,000
115
$635K 0.02%
12,492
-2,300
116
$635K 0.02%
4,293
-441
117
$627K 0.02%
31,059
-4,441
118
$624K 0.02%
11,915
+6,666
119
$619K 0.02%
1,546
-300
120
$616K 0.02%
5,604
+1,022
121
$615K 0.02%
10,772
-2,500
122
$603K 0.02%
+10,400
123
$600K 0.02%
8,128
-6,357
124
$597K 0.02%
5,214
-86
125
$590K 0.02%
+10,700
3 4
5
6 7