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
451
$228K 0.01%
+15,952
452
$226K 0.01%
+2,905
453
$226K 0.01%
42,400
+30,395
454
$224K 0.01%
16,694
-2,500
455
$222K 0.01%
+2,692
456
$221K 0.01%
15,500
+1,386
457
$221K 0.01%
+10,900
458
$220K 0.01%
+9,098
459
$219K 0.01%
+3,000
460
$218K 0.01%
+6,352
461
$216K 0.01%
+3,300
462
$215K 0.01%
+5,000
463
$214K 0.01%
+4,655
464
$213K 0.01%
+27,055
465
$212K 0.01%
+2,800
466
$212K 0.01%
+1,904
467
$211K 0.01%
+4,551
468
$210K 0.01%
3,498
-4,926
469
$209K 0.01%
+3,100
470
$208K 0.01%
+33,400
471
$208K 0.01%
+13,688
472
$207K 0.01%
+13,600
473
$206K 0.01%
+1,322
474
$206K 0.01%
621
-387
475
$206K 0.01%
+22,900
17 18
19
20 21