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
$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
1
$97.4M 3.43%
864,475
+80,175
2
$97.4M 3.43%
+1,343,968
3
$94M 3.31%
892,440
+133,478
4
$93.7M 3.3%
+1,720,945
5
$91M 3.2%
1,973,937
+1,968,437
6
$89.7M 3.16%
+2,796,596
7
$88M 3.1%
+1,914,940
8
$87.3M 3.07%
528,659
+48,960
9
$86.4M 3.04%
917,672
+159,931
10
$85.5M 3.01%
301,718
+17,136
11
$84.6M 2.98%
+3,411,458
12
$83.4M 2.93%
+1,552,622
13
$82.5M 2.9%
4,814,281
+872,658
14
$79.6M 2.8%
+1,884,058
15
$78.8M 2.77%
+3,773,353
16
$78.2M 2.75%
+3,007,575
17
$77.9M 2.74%
+1,416,687
18
$76.5M 2.69%
528,643
-14,013
19
$75.1M 2.64%
+1,668,454
20
$72.9M 2.57%
1,646,162
+270,371
21
$72.6M 2.56%
+3,367,776
22
$71.2M 2.51%
1,055,528
-281,539
23
$65.4M 2.3%
+946,769
24
$64.8M 2.28%
+1,119,336
25
$63.3M 2.23%
2,747,527
-153,504
1
2 3 4 5