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
501
– –
-4,300
502
– –
-11,806
503
– –
-3,596
504
– –
-2,400
505
– –
-5,902
506
– –
-18,193
507
– –
-19,678
508
– –
-8,400
509
– –
-1,426
510
– –
-1,001
511
– –
-1,530
512
– –
-4,300
513
– –
-13,900
514
– –
-1,219
515
– –
-7,800
516
– –
-2,311
517
– –
-2,949
518
– –
-3,300
519
– –
-10,047
520
– –
-9,279
521
– –
-7,818
522
– –
-4,748
523
– –
-2,757
524
– –
-5,907
525
– –
-2,524
19 20
21
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