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
126
$587K 0.02%
+3,116
127
$574K 0.02%
+7,505
128
$568K 0.02%
+11,368
129
$563K 0.02%
+8,200
130
$556K 0.02%
8,854
-1,025
131
$556K 0.02%
7,368
+2,503
132
$556K 0.02%
+3,243
133
$555K 0.02%
20,928
-50,302
134
$554K 0.02%
2,400
-1,182
135
$553K 0.02%
15,234
+7,058
136
$552K 0.02%
+25,600
137
$551K 0.02%
3,931
+1,976
138
$547K 0.02%
9,238
+5,038
139
$545K 0.02%
+10,283
140
$539K 0.02%
+1,827
141
$539K 0.02%
8,424
+2,034
142
$539K 0.02%
3,250
143
$533K 0.02%
7,952
-2,500
144
$533K 0.02%
4,690
-685
145
$531K 0.02%
+11,100
146
$526K 0.02%
8,141
-160
147
$519K 0.02%
+4,186
148
$512K 0.02%
13,900
+1,900
149
$511K 0.02%
+2,838
150
$504K 0.02%
+11,340
4 5
6
7 8