VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$86.6M
2
+$85.9M
3
+$82.1M
4
VG
Vonage Holdings Corporation
VG
+$73.2M
5
ROG icon
Rogers Corp
ROG
+$68M

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 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$75K ﹤0.01%
+36,500
527
$67K ﹤0.01%
+10,200
528
$41K ﹤0.01%
+12,700
529
– –
-17,757
530
– –
-12,519
531
– –
-2,300
532
– –
-15,200
533
– –
-4,000
534
– –
-13,416
535
– –
-3,500
536
– –
-12,900
537
– –
-3,580
538
– –
-2,135
539
– –
-9,480
540
– –
-7,300
541
– –
-23,032
542
– –
-2,500
543
– –
-11,900
544
– –
-42,947
545
– –
-154,400
546
– –
-665,556
547
– –
-14,000
548
– –
-2,251
549
– –
-7,462
550
– –
-5,055
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