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
376
$330K 0.01%
3,203
-468
377
$328K 0.01%
6,183
+500
378
$327K 0.01%
+6,520
379
$325K 0.01%
5,778
-16,400
380
$322K 0.01%
+6,174
381
$322K 0.01%
13,596
-2,953
382
$322K 0.01%
+2,702
383
$321K 0.01%
+3,099
384
$321K 0.01%
+10,537
385
$321K 0.01%
+894
386
$320K 0.01%
12,163
-7,394
387
$319K 0.01%
1,687
+502
388
$316K 0.01%
2,944
-11,800
389
$313K 0.01%
+4,042
390
$312K 0.01%
4,755
-6,708
391
$311K 0.01%
800
-525
392
$311K 0.01%
+9,400
393
$311K 0.01%
14,230
-531
394
$308K 0.01%
12,425
-1,675
395
$305K 0.01%
8,400
-8,100
396
$304K 0.01%
7,444
+1,155
397
$302K 0.01%
10,341
-7,506
398
$302K 0.01%
20,300
-4,000
399
$301K 0.01%
+900
400
$297K 0.01%
10,100
-10,900
14 15
16
17 18