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
276
$460K 0.01%
+4,647
277
$456K 0.01%
+3,000
278
$454K 0.01%
+16,549
279
$453K 0.01%
+5,300
280
$452K 0.01%
10,917
+5,517
281
$451K 0.01%
+3,580
282
$450K 0.01%
+1,800
283
$447K 0.01%
+3,407
284
$445K 0.01%
12,250
+2,550
285
$445K 0.01%
22,067
+12,490
286
$438K 0.01%
+1,325
287
$435K 0.01%
+9,474
288
$434K 0.01%
+19,423
289
$433K 0.01%
7,949
-2,334
290
$433K 0.01%
+12,659
291
$431K 0.01%
7,500
+3,973
292
$430K 0.01%
21,100
+9,045
293
$429K 0.01%
4,500
+200
294
$429K 0.01%
+8,850
295
$429K 0.01%
+1,802
296
$429K 0.01%
+5,100
297
$428K 0.01%
+7,300
298
$426K 0.01%
+8,800
299
$425K 0.01%
+13,400
300
$422K 0.01%
9,612
+3,800
10 11
12
13 14