VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$110M
2
+$89.9M
3
+$89.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$85.2M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$85M

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 10.96%
4 Technology 8.8%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-686,029
502
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-100,371
503
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-28,896
504
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-12,509
505
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-18,687
506
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-2,112
507
– –
-3,353
508
– –
-4,855
509
– –
-1,700
510
– –
-14,982
511
– –
-7,500
512
– –
-13,440
513
– –
-5,103
514
– –
-11,888
515
– –
-5,120
516
– –
-31,059
517
– –
-4,186
518
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-2,800
519
– –
-3,075
520
– –
-376
521
– –
-18,200
522
– –
-8,000
523
– –
-914
524
– –
-4,908
525
– –
-3,142
19 20
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