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
351
$362K 0.01%
924
-1,282
352
$359K 0.01%
3,863
-784
353
$357K 0.01%
12,921
+2,272
354
$350K 0.01%
2,561
-3,165
355
$349K 0.01%
13,754
+1,912
356
$349K 0.01%
+12,100
357
$348K 0.01%
4,216
-10,380
358
$346K 0.01%
30,600
+14,648
359
$345K 0.01%
+4,200
360
$345K 0.01%
+11,429
361
$344K 0.01%
+10,990
362
$343K 0.01%
+7,100
363
$343K 0.01%
4,216
-5,724
364
$342K 0.01%
2,611
+400
365
$340K 0.01%
12,426
+1,800
366
$337K 0.01%
+7,618
367
$335K 0.01%
2,100
-5,300
368
$335K 0.01%
+7,831
369
$335K 0.01%
+3,300
370
$334K 0.01%
3,500
-1,600
371
$334K 0.01%
5,635
-1,865
372
$334K 0.01%
+2,471
373
$333K 0.01%
+4,390
374
$332K 0.01%
6,331
-700
375
$330K 0.01%
2,700
+379
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