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
326
$376K 0.01%
+7,792
327
$374K 0.01%
+3,600
328
$374K 0.01%
+1,327
329
$373K 0.01%
+15,000
330
$371K 0.01%
7,365
+1,715
331
$370K 0.01%
+2,892
332
$370K 0.01%
3,515
-6,585
333
$369K 0.01%
+6,000
334
$365K 0.01%
+8,600
335
$365K 0.01%
+16,490
336
$363K 0.01%
+5,055
337
$363K 0.01%
11,318
+2,068
338
$358K 0.01%
+1,800
339
$358K 0.01%
+2,612
340
$355K 0.01%
27,057
+10,583
341
$355K 0.01%
+11,900
342
$353K 0.01%
+2,528
343
$352K 0.01%
+14,100
344
$346K 0.01%
+8,700
345
$346K 0.01%
5,431
+2,611
346
$346K 0.01%
+7,026
347
$344K 0.01%
+4,358
348
$343K 0.01%
18,000
+3,700
349
$341K 0.01%
+3,900
350
$339K 0.01%
5,517
+1,593
12 13
14
15 16