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 5.61%
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
– –
-6,928
530
– –
-2,612
531
– –
-7,300
532
– –
-2,009
533
– –
-13,800
534
– –
-2,528
535
– –
-30,294
536
– –
-1,005
537
– –
-17,757
538
– –
-12,519
539
– –
-2,300
540
– –
-15,200
541
– –
-4,000
542
– –
-13,416
543
– –
-3,500
544
– –
-12,900
545
– –
-2,135
546
– –
-9,480
547
– –
-7,300
548
– –
-23,032
549
– –
-2,500
550
– –
-11,900
20 21
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