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
301
$420K 0.01%
+2,500
302
$414K 0.01%
+10,400
303
$412K 0.01%
7,529
-2,871
304
$410K 0.01%
+20,000
305
$404K 0.01%
+9,892
306
$404K 0.01%
+13,413
307
$402K 0.01%
22,462
+8,576
308
$401K 0.01%
+9,620
309
$400K 0.01%
+2,800
310
$399K 0.01%
2,076
-10
311
$399K 0.01%
641
+46
312
$397K 0.01%
+2,200
313
$397K 0.01%
+8,039
314
$397K 0.01%
6,928
-4,440
315
$396K 0.01%
+4,117
316
$393K 0.01%
+7,004
317
$388K 0.01%
+14,030
318
$387K 0.01%
1,977
+177
319
$385K 0.01%
+8,300
320
$383K 0.01%
+14,761
321
$381K 0.01%
15,200
-10,350
322
$378K 0.01%
+7,679
323
$377K 0.01%
1,126
+333
324
$377K 0.01%
+4,822
325
$376K 0.01%
3,136
-7,219
11 12
13
14 15