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
$3.31B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$94M
3
+$83.5M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$78.2M
5
ROG icon
Rogers Corp
ROG
+$76.4M

Top Sells

1
+$129M
2
+$96.2M
3
+$96.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$95.4M
5
KSU
Kansas City Southern
KSU
+$90.6M

Sector Composition

1 Financials 28.69%
2 Technology 11.76%
3 Healthcare 9.46%
4 Industrials 8.72%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.02%
11,300
-739
227
$569K 0.02%
46,900
+4,300
228
$564K 0.02%
+4,865
229
$561K 0.02%
+3,319
230
$561K 0.02%
+23,579
231
$558K 0.02%
+8,800
232
$558K 0.02%
1,042
+738
233
$556K 0.02%
+5,000
234
$551K 0.02%
+900
235
$551K 0.02%
8,700
+751
236
$546K 0.02%
9,600
+800
237
$546K 0.02%
14,100
-7,900
238
$545K 0.02%
3,487
+1,493
239
$542K 0.02%
8,779
+1,250
240
$542K 0.02%
+2,500
241
$540K 0.02%
6,373
-6,257
242
$540K 0.02%
6,433
+2,824
243
$540K 0.02%
3,250
244
$540K 0.02%
2,300
-1,363
245
$535K 0.02%
4,654
+1,518
246
$535K 0.02%
1,381
-647
247
$533K 0.02%
+4,319
248
$533K 0.02%
+6,216
249
$531K 0.02%
8,775
-711
250
$528K 0.02%
5,100
-2,400
8 9
10
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