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
126
$1.13M 0.08%
21,184
+8,500
127
$1.11M 0.08%
5,404
-2,200
128
$1.11M 0.08%
10,498
+500
129
$1.11M 0.08%
25,020
+6,595
130
$1.11M 0.08%
+6,500
131
$1.1M 0.07%
+19,600
132
$1.1M 0.07%
8,681
+700
133
$1.1M 0.07%
13,855
-3,134
134
$1.09M 0.07%
+3,800
135
$1.09M 0.07%
7,466
+3,500
136
$1.08M 0.07%
32,700
+100
137
$1.07M 0.07%
62,592
-5,900
138
$1.07M 0.07%
26,155
-46,500
139
$1.07M 0.07%
+40,000
140
$1.06M 0.07%
+14,341
141
$1.06M 0.07%
+18,500
142
$1.06M 0.07%
39,735
-31,500
143
$1.05M 0.07%
+6,600
144
$1.05M 0.07%
12,200
+3,000
145
$1.03M 0.07%
37,614
-2,439
146
$1.03M 0.07%
6,871
-15,500
147
$1.02M 0.07%
+18,500
148
$1.02M 0.07%
6,400
+4,610
149
$1.01M 0.07%
73,477
+61,500
150
$1M 0.07%
+64,600
4 5
6
7 8