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
$3.25B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$94.7M
3
+$88.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$87.9M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$87.7M

Top Sells

1
+$94M
2
+$89.7M
3
+$87.3M
4
SYKE
SYKES Enterprises Inc
SYKE
+$83.4M
5
KNL
Knoll, Inc.
KNL
+$78.2M

Sector Composition

1 Financials 25.46%
2 Healthcare 11.32%
3 Industrials 10.93%
4 Technology 8.82%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.02%
7,462
+4,733
227
$570K 0.02%
+11,400
228
$569K 0.02%
+3,207
229
$565K 0.02%
5,800
+196
230
$564K 0.02%
+21,000
231
$562K 0.02%
4,697
-1,021
232
$560K 0.02%
6,143
-1,600
233
$558K 0.02%
13,902
+4,934
234
$558K 0.02%
+29,137
235
$557K 0.02%
7,097
+1,371
236
$556K 0.02%
+6,100
237
$556K 0.02%
+3,914
238
$553K 0.02%
9,486
+6,086
239
$551K 0.02%
+3,602
240
$542K 0.02%
12,900
+2,489
241
$539K 0.02%
+6,691
242
$536K 0.02%
3,561
-1,439
243
$535K 0.02%
4,200
+1,200
244
$534K 0.02%
5,049
-3,702
245
$532K 0.02%
10,100
+862
246
$525K 0.02%
+13,700
247
$521K 0.02%
3,250
248
$515K 0.02%
+24,000
249
$513K 0.02%
+21,800
250
$503K 0.02%
+16,500
8 9
10
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