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
426
$253K 0.01%
1,796
-515
427
$252K 0.01%
+5,338
428
$251K 0.01%
9,114
-1,686
429
$251K 0.01%
+800
430
$249K 0.01%
33,100
+1,800
431
$248K 0.01%
+4,520
432
$247K 0.01%
9,945
-5,755
433
$247K 0.01%
+2,009
434
$246K 0.01%
+3,700
435
$246K 0.01%
+5,727
436
$244K 0.01%
+1,815
437
$241K 0.01%
+1,659
438
$240K 0.01%
+2,187
439
$238K 0.01%
+4,000
440
$237K 0.01%
+7,600
441
$237K 0.01%
+2,650
442
$234K 0.01%
+4,040
443
$234K 0.01%
24,177
-7,700
444
$232K 0.01%
+14,000
445
$231K 0.01%
+9,800
446
$231K 0.01%
+4,600
447
$230K 0.01%
6,105
-195
448
$229K 0.01%
392
-708
449
$228K 0.01%
+3,358
450
$228K 0.01%
+27,400
16 17
18
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