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
351
$336K 0.01%
+20,100
352
$335K 0.01%
+18,146
353
$334K 0.01%
+35,317
354
$333K 0.01%
1,994
-1,393
355
$332K 0.01%
5,537
-10,152
356
$321K 0.01%
+13,416
357
$319K 0.01%
+9,480
358
$318K 0.01%
+4,900
359
$316K 0.01%
+5,683
360
$316K 0.01%
+2,012
361
$315K 0.01%
+12,519
362
$315K 0.01%
7,031
-1,069
363
$314K 0.01%
+16,000
364
$312K 0.01%
+10,626
365
$310K 0.01%
2,799
-1,401
366
$309K 0.01%
39,956
+100
367
$306K 0.01%
12,250
+1,132
368
$305K 0.01%
+24,300
369
$304K 0.01%
+3,400
370
$303K 0.01%
+5,454
371
$302K 0.01%
6,610
-461
372
$300K 0.01%
937
+6
373
$300K 0.01%
870
-203
374
$299K 0.01%
1,808
-1,030
375
$299K 0.01%
+2,634
13 14
15
16 17