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
476
$206K 0.01%
+8,600
477
$204K 0.01%
+1,600
478
$203K 0.01%
+8,225
479
$203K 0.01%
9,400
-2,300
480
$203K 0.01%
304
-325
481
$202K 0.01%
+4,300
482
$201K 0.01%
+11,200
483
$201K 0.01%
+508
484
$201K 0.01%
+9,393
485
$200K 0.01%
+4,900
486
$200K 0.01%
+1,185
487
$193K 0.01%
+15,228
488
$190K 0.01%
+10,100
489
$157K ﹤0.01%
13,925
+2,923
490
$151K ﹤0.01%
+17,000
491
$150K ﹤0.01%
+12,581
492
$149K ﹤0.01%
20,700
+10,200
493
$148K ﹤0.01%
11,086
-6,414
494
$129K ﹤0.01%
+14,900
495
$113K ﹤0.01%
+622
496
$103K ﹤0.01%
+10,300
497
$57K ﹤0.01%
+600
498
– –
-5,120
499
– –
-31,059
500
– –
-4,186
18 19
20
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