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
401
$297K 0.01%
611
+103
402
$294K 0.01%
+3,600
403
$292K 0.01%
6,689
+79
404
$292K 0.01%
+3,400
405
$290K 0.01%
4,100
-1,900
406
$289K 0.01%
3,506
-6,080
407
$287K 0.01%
5,100
-77
408
$286K 0.01%
+5,818
409
$285K 0.01%
879
-1,326
410
$285K 0.01%
+2,265
411
$284K 0.01%
+5,756
412
$282K 0.01%
3,435
+530
413
$281K 0.01%
5,901
-3,929
414
$281K 0.01%
14,900
-14,237
415
$280K 0.01%
+10,552
416
$280K 0.01%
7,145
+898
417
$280K 0.01%
2,803
+103
418
$279K 0.01%
18,600
+7,400
419
$279K 0.01%
+9,400
420
$277K 0.01%
6,529
+29
421
$276K 0.01%
9,545
+1,320
422
$276K 0.01%
5,726
-1,300
423
$275K 0.01%
+6,600
424
$275K 0.01%
+3,405
425
$275K 0.01%
+2,600
15 16
17
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