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
501
$206K 0.01%
29,500
+19,200
502
$204K 0.01%
+10,300
503
$203K 0.01%
+11,400
504
$202K 0.01%
+19,100
505
$201K 0.01%
+1,658
506
$200K 0.01%
+1,487
507
$200K 0.01%
+4,853
508
$200K 0.01%
+4,800
509
$200K 0.01%
+2,300
510
$197K 0.01%
19,840
-4,860
511
$196K 0.01%
33,100
512
$195K 0.01%
+41,800
513
$187K 0.01%
10,700
+600
514
$187K 0.01%
+53
515
$185K 0.01%
+11,200
516
$177K 0.01%
+598
517
$145K ﹤0.01%
+15,500
518
$143K ﹤0.01%
12,228
-3,000
519
$142K ﹤0.01%
+165
520
$131K ﹤0.01%
20,500
-15,800
521
$126K ﹤0.01%
+2,140
522
$105K ﹤0.01%
+10,030
523
$99K ﹤0.01%
+10,900
524
$99K ﹤0.01%
12,200
-2,700
525
$98K ﹤0.01%
+10,400
19 20
21
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