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
301
$447K 0.01%
1,500
-968
302
$445K 0.01%
+1,500
303
$445K 0.01%
+4,800
304
$444K 0.01%
4,909
-5,137
305
$442K 0.01%
7,094
-4,847
306
$440K 0.01%
16,700
+8,100
307
$440K 0.01%
+18,700
308
$439K 0.01%
+17,600
309
$430K 0.01%
+5,449
310
$429K 0.01%
+27,300
311
$427K 0.01%
+1,212
312
$426K 0.01%
9,600
-7,822
313
$425K 0.01%
+4,200
314
$423K 0.01%
+1,572
315
$413K 0.01%
3,915
+515
316
$412K 0.01%
8,659
-3,541
317
$412K 0.01%
+16,468
318
$411K 0.01%
+2,200
319
$409K 0.01%
+15,601
320
$409K 0.01%
9,400
+800
321
$407K 0.01%
+1,443
322
$406K 0.01%
6,001
+464
323
$405K 0.01%
+3,636
324
$402K 0.01%
+2,992
325
$402K 0.01%
+9,900
11 12
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