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
26
$65.3M 1.97%
1,396,184
+382,237
27
$64.8M 1.96%
338,288
+333,296
28
$64.5M 1.95%
2,714,435
+989,053
29
$61M 1.84%
1,709,490
+479,813
30
$60.9M 1.84%
287,310
-112,835
31
$58.6M 1.77%
2,037,510
+939,092
32
$57.3M 1.73%
+1,894,065
33
$55.2M 1.67%
1,191,689
+341,349
34
$48.9M 1.48%
183,619
+49,202
35
$46.6M 1.41%
4,684,967
+2,371,951
36
$42.2M 1.28%
+1,333,900
37
$41.2M 1.24%
+1,960,738
38
$33M 1%
786,260
-7,104
39
$30.2M 0.91%
850,725
+363,682
40
$26.5M 0.8%
+2,124,719
41
$19.7M 0.6%
649,951
+186,629
42
$17M 0.51%
+1,106,272
43
$13.7M 0.41%
+1,379,176
44
$13M 0.39%
+308,066
45
$2.8M 0.08%
39,010
+12,510
46
$2.49M 0.08%
5,987
+3,132
47
$2.47M 0.07%
28,953
-5,499
48
$2.39M 0.07%
25,922
+13,665
49
$2.18M 0.07%
21,098
-252
50
$2.07M 0.06%
136,424
-88,189
1
2
3 4 5