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
251
$499K 0.02%
+19,557
252
$498K 0.02%
1,867
-3,137
253
$495K 0.02%
+42,600
254
$494K 0.02%
+2,135
255
$492K 0.02%
+1,961
256
$489K 0.02%
7,300
+3,900
257
$487K 0.02%
+54,200
258
$486K 0.02%
+6,400
259
$484K 0.01%
+37,300
260
$481K 0.01%
9,830
-2,662
261
$480K 0.01%
3,729
+2,029
262
$479K 0.01%
5,200
+2,700
263
$479K 0.01%
+19,147
264
$478K 0.01%
+4,223
265
$477K 0.01%
+5,172
266
$476K 0.01%
+8,300
267
$474K 0.01%
5,827
+2,153
268
$471K 0.01%
12,000
+6,400
269
$470K 0.01%
+3,500
270
$469K 0.01%
16,057
-7,923
271
$469K 0.01%
+2,718
272
$468K 0.01%
7,392
+1,398
273
$467K 0.01%
+13,536
274
$461K 0.01%
1,005
+505
275
$461K 0.01%
+28,600
9 10
11
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