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
326
$398K 0.01%
1,623
-1,095
327
$396K 0.01%
+14,100
328
$390K 0.01%
+9,782
329
$387K 0.01%
9,437
+1,400
330
$387K 0.01%
+16,854
331
$385K 0.01%
9,322
-1,078
332
$380K 0.01%
+2,149
333
$379K 0.01%
13,809
-221
334
$379K 0.01%
+9,871
335
$378K 0.01%
3,306
+543
336
$377K 0.01%
3,436
-3,372
337
$372K 0.01%
4,400
-2,800
338
$370K 0.01%
7,501
-3,383
339
$369K 0.01%
6,440
+960
340
$369K 0.01%
+2,309
341
$369K 0.01%
2,827
+1,031
342
$369K 0.01%
+14,900
343
$368K 0.01%
9,368
+1,329
344
$368K 0.01%
7,626
+3,075
345
$367K 0.01%
+3,509
346
$366K 0.01%
16,032
-10,368
347
$365K 0.01%
+1,440
348
$364K 0.01%
+932
349
$363K 0.01%
7,341
-5,859
350
$362K 0.01%
1,737
-2,976
12 13
14
15 16