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
151
$504K 0.02%
+13,871
152
$500K 0.02%
+1,100
153
$495K 0.02%
11,689
-5,271
154
$486K 0.02%
+10,411
155
$484K 0.02%
+14,907
156
$484K 0.02%
+20,800
157
$476K 0.02%
+3,400
158
$476K 0.02%
+1,530
159
$471K 0.02%
+15,700
160
$470K 0.02%
6,038
-662
161
$469K 0.02%
13,600
-900
162
$456K 0.02%
+2,112
163
$454K 0.02%
2,086
+486
164
$454K 0.02%
26,900
+9,400
165
$450K 0.02%
+9,564
166
$445K 0.02%
5,726
-1,886
167
$444K 0.02%
+1,985
168
$436K 0.02%
7,071
-34
169
$434K 0.02%
+5,836
170
$432K 0.02%
+11,295
171
$430K 0.02%
10,296
-1,335
172
$428K 0.02%
+4,300
173
$427K 0.02%
+629
174
$421K 0.01%
+55,474
175
$417K 0.01%
1,100
+208
5 6
7
8 9