VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$79.5M 5.41%
1,155,384
+307,374
2
$72M 4.9%
6,174,435
+6,075,800
3
$71.4M 4.86%
2,192,095
+608,737
4
$71.2M 4.85%
532,301
+143,569
5
$69.9M 4.76%
637,700
+175,906
6
$69M 4.69%
+1,054,545
7
$67.2M 4.57%
676,692
+176,585
8
$66.8M 4.54%
2,860,262
+706,028
9
$65.8M 4.48%
254,078
+88,769
10
$64.3M 4.38%
702,569
+305,261
11
$63.5M 4.32%
377,097
+110,834
12
$46.2M 3.14%
1,061,279
+448,649
13
$34.6M 2.36%
357,259
+128,642
14
$31.6M 2.15%
701,109
+158,008
15
$28.4M 1.93%
404,966
-13,885
16
$27.7M 1.89%
5,372,620
+989,998
17
$27.4M 1.87%
+2,551,279
18
$20.6M 1.4%
3,336,822
+1,151,273
19
$19.7M 1.34%
+1,953,715
20
$19.7M 1.34%
+1,179,609
21
$17.6M 1.2%
309,683
+137,080
22
$16.9M 1.15%
+1,241,806
23
$16.7M 1.14%
+1,942,082
24
$16.6M 1.13%
629,705
+416,531
25
$15.2M 1.03%
+1,015,892
1
2 3 4 5