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
476
$222K 0.01%
+6,400
477
$222K 0.01%
9,128
-2,300
478
$222K 0.01%
8,435
-10,712
479
$221K 0.01%
+3,300
480
$220K 0.01%
+13,338
481
$218K 0.01%
+1,602
482
$217K 0.01%
+6,000
483
$217K 0.01%
9,400
484
$215K 0.01%
+13,000
485
$214K 0.01%
+2,279
486
$214K 0.01%
2,050
-600
487
$213K 0.01%
+1,415
488
$213K 0.01%
+718
489
$213K 0.01%
13,100
-588
490
$212K 0.01%
+1,345
491
$212K 0.01%
20,227
-6,828
492
$212K 0.01%
6,352
493
$211K 0.01%
+4,900
494
$210K 0.01%
+9,763
495
$210K 0.01%
+2,416
496
$209K 0.01%
21,000
+4,000
497
$209K 0.01%
4,502
-1,225
498
$209K 0.01%
+12,000
499
$208K 0.01%
6,191
-3,571
500
$207K 0.01%
+2,500
18 19
20
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