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
426
$274K 0.01%
3,210
-3,190
427
$271K 0.01%
16,600
-888
428
$271K 0.01%
9,000
-80,100
429
$270K 0.01%
3,900
+600
430
$269K 0.01%
+4,500
431
$268K 0.01%
+4,400
432
$267K 0.01%
+3,900
433
$267K 0.01%
5,194
-8,259
434
$266K 0.01%
5,455
+800
435
$266K 0.01%
+3,062
436
$265K 0.01%
7,634
+34
437
$265K 0.01%
+9,016
438
$265K 0.01%
+6,800
439
$263K 0.01%
2,000
-3,932
440
$263K 0.01%
27,400
441
$262K 0.01%
+1,600
442
$257K 0.01%
+6,173
443
$257K 0.01%
+14,400
444
$257K 0.01%
8,900
-6,100
445
$257K 0.01%
2,500
-1,400
446
$256K 0.01%
12,669
-6,754
447
$256K 0.01%
11,500
-2,663
448
$255K 0.01%
+3,846
449
$254K 0.01%
+1,007
450
$254K 0.01%
+13,500
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