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
176
$417K 0.01%
4,908
-1,208
177
$415K 0.01%
+7,749
178
$412K 0.01%
6,217
-4,302
179
$410K 0.01%
+3,142
180
$408K 0.01%
2,524
-976
181
$408K 0.01%
1,428
+624
182
$406K 0.01%
1,073
-1,803
183
$399K 0.01%
+3,357
184
$397K 0.01%
5,994
-7,772
185
$396K 0.01%
+4,227
186
$396K 0.01%
39,856
-18,100
187
$396K 0.01%
1,925
-26
188
$395K 0.01%
+4,748
189
$395K 0.01%
5,907
-2,186
190
$391K 0.01%
+3,000
191
$384K 0.01%
376
+126
192
$383K 0.01%
2,835
-1,065
193
$381K 0.01%
+7,399
194
$380K 0.01%
4,200
-656
195
$378K 0.01%
+1,300
196
$375K 0.01%
4,400
-1,386
197
$374K 0.01%
+4,986
198
$371K 0.01%
81,900
-72,000
199
$365K 0.01%
8,100
+2,076
200
$360K 0.01%
+4,500
6 7
8
9 10