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
251
$527K 0.02%
6,122
-4,519
252
$526K 0.02%
+6,147
253
$525K 0.02%
3,354
+354
254
$524K 0.02%
+4,600
255
$522K 0.02%
+20,028
256
$521K 0.02%
7,274
+3,916
257
$521K 0.02%
11,934
+4,964
258
$518K 0.02%
+4,800
259
$518K 0.02%
24,451
+2,384
260
$508K 0.02%
4,120
+206
261
$507K 0.02%
+2,771
262
$502K 0.02%
6,792
-1,508
263
$500K 0.02%
2,403
+203
264
$494K 0.01%
6,785
-8,715
265
$494K 0.01%
+1,122
266
$493K 0.01%
1,400
+463
267
$493K 0.01%
16,800
+3,387
268
$492K 0.01%
12,299
+1,382
269
$492K 0.01%
+27,900
270
$488K 0.01%
+1,469
271
$478K 0.01%
+4,621
272
$478K 0.01%
+3,400
273
$477K 0.01%
+758
274
$477K 0.01%
4,911
-1,232
275
$474K 0.01%
11,212
-4,938
9 10
11
12 13