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
201
$359K 0.01%
+19,678
202
$357K 0.01%
+5,902
203
$355K 0.01%
+2,316
204
$353K 0.01%
+4,300
205
$352K 0.01%
+3,319
206
$351K 0.01%
+11,118
207
$343K 0.01%
+1,800
208
$342K 0.01%
+5,075
209
$337K 0.01%
+3,926
210
$337K 0.01%
+4,900
211
$337K 0.01%
9,625
-3,750
212
$336K 0.01%
2,949
-2,815
213
$336K 0.01%
11,146
+400
214
$333K 0.01%
+8,968
215
$332K 0.01%
+6,676
216
$328K 0.01%
+4,534
217
$327K 0.01%
+595
218
$326K 0.01%
2,311
+811
219
$325K 0.01%
+5,613
220
$324K 0.01%
+1,500
221
$324K 0.01%
17,500
+2,300
222
$323K 0.01%
+2,400
223
$322K 0.01%
+2,112
224
$321K 0.01%
+8,800
225
$319K 0.01%
+18,193
7 8
9
10 11