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
376
$297K 0.01%
+24,700
377
$294K 0.01%
+6,247
378
$294K 0.01%
+6,721
379
$292K 0.01%
5,223
-2,176
380
$291K 0.01%
+2,036
381
$290K 0.01%
+13,800
382
$290K 0.01%
+2,153
383
$290K 0.01%
5,631
+381
384
$288K 0.01%
2,763
+694
385
$287K 0.01%
+2,211
386
$285K 0.01%
+17,488
387
$284K 0.01%
+1,000
388
$284K 0.01%
+7,815
389
$284K 0.01%
+1,700
390
$284K 0.01%
+21,300
391
$284K 0.01%
5,214
+295
392
$283K 0.01%
+6,289
393
$283K 0.01%
+5,480
394
$282K 0.01%
+3,609
395
$282K 0.01%
+9,762
396
$282K 0.01%
+5,421
397
$280K 0.01%
+2,700
398
$280K 0.01%
+8,037
399
$279K 0.01%
+4,118
400
$277K 0.01%
+1,565
14 15
16
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