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
451
$253K 0.01%
+3,272
452
$251K 0.01%
5,580
-11,400
453
$251K 0.01%
+7,222
454
$251K 0.01%
13,593
+2,507
455
$249K 0.01%
+3,041
456
$244K 0.01%
2,092
-4,540
457
$244K 0.01%
+3,737
458
$243K 0.01%
1,613
-1,021
459
$243K 0.01%
+3,594
460
$239K 0.01%
+3,200
461
$238K 0.01%
+3,023
462
$238K 0.01%
+5,000
463
$236K 0.01%
11,065
+1,967
464
$236K 0.01%
+2,002
465
$235K 0.01%
+4,200
466
$234K 0.01%
+7,298
467
$234K 0.01%
6,519
-6,140
468
$232K 0.01%
+1,300
469
$231K 0.01%
+129
470
$230K 0.01%
10,100
-35,919
471
$228K 0.01%
4,300
472
$228K 0.01%
998
+198
473
$225K 0.01%
16,583
+383
474
$225K 0.01%
+18,700
475
$223K 0.01%
+6,410
17 18
19
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