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
276
$474K 0.01%
+4,000
277
$473K 0.01%
10,612
+1,000
278
$473K 0.01%
+25,283
279
$471K 0.01%
11,100
-9,900
280
$468K 0.01%
2,925
-2,975
281
$466K 0.01%
+2,696
282
$464K 0.01%
8,018
-4,530
283
$461K 0.01%
7,800
-1,050
284
$460K 0.01%
10,705
+4,600
285
$459K 0.01%
+23,165
286
$459K 0.01%
+18,672
287
$458K 0.01%
13,318
+2,000
288
$456K 0.01%
+18,771
289
$456K 0.01%
4,528
+28
290
$456K 0.01%
21,300
+200
291
$456K 0.01%
1,329
+203
292
$456K 0.01%
2,336
-1,369
293
$456K 0.01%
+4,955
294
$455K 0.01%
48,456
+8,500
295
$455K 0.01%
+2,500
296
$454K 0.01%
6,066
+3,266
297
$451K 0.01%
+4,887
298
$449K 0.01%
+12,776
299
$448K 0.01%
5,113
+291
300
$447K 0.01%
3,206
-523
10 11
12
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