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
26
$58.4M 1.8%
1,014,129
-105,207
27
$56M 1.72%
+1,100,035
28
$54.8M 1.69%
+290,018
29
$52.3M 1.61%
2,496,799
-250,728
30
$51.8M 1.59%
+2,142,921
31
$50.5M 1.55%
+1,543,013
32
$47.3M 1.45%
761,083
-74,560
33
$44.6M 1.37%
798,078
-93,093
34
$44.2M 1.36%
1,013,947
-30,255
35
$43.5M 1.34%
+1,229,677
36
$41M 1.26%
+3,664,983
37
$40.6M 1.25%
1,725,382
-240,946
38
$40.2M 1.24%
+2,313,016
39
$38.8M 1.19%
+850,340
40
$33.8M 1.04%
+1,923,455
41
$33.6M 1.03%
134,417
-16,577
42
$33.1M 1.02%
793,364
+779,493
43
$32.9M 1.01%
665,556
-106,393
44
$29.1M 0.9%
+1,098,418
45
$24.5M 0.76%
213,024
+60,380
46
$21.3M 0.66%
+622,865
47
$16.5M 0.51%
+483,641
48
$15.8M 0.49%
898,358
-135,365
49
$15.4M 0.47%
+487,043
50
$13.5M 0.41%
463,322
-83,514
1
2
3 4 5