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
401
$277K 0.01%
+3,671
402
$276K 0.01%
+5,334
403
$274K 0.01%
+17,908
404
$273K 0.01%
6,970
+1,370
405
$273K 0.01%
+36,300
406
$271K 0.01%
1,400
407
$269K 0.01%
+2,033
408
$269K 0.01%
+11,428
409
$268K 0.01%
+6,529
410
$267K 0.01%
+10,880
411
$266K 0.01%
+2,321
412
$264K 0.01%
+14,163
413
$263K 0.01%
1,900
-500
414
$262K 0.01%
+11,842
415
$261K 0.01%
+16,200
416
$260K 0.01%
+2,251
417
$260K 0.01%
+7,462
418
$259K 0.01%
+5,177
419
$258K 0.01%
10,649
+860
420
$258K 0.01%
+14,914
421
$257K 0.01%
+2,891
422
$256K 0.01%
+14,600
423
$256K 0.01%
+6,657
424
$255K 0.01%
34,100
+15,100
425
$254K 0.01%
+6,500
15 16
17
18 19