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 10.95%
4 Technology 8.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-8,996
552
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-15,234
553
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-10,051
554
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-4,500
555
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-5,603
556
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-14,982
557
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-7,500
558
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-13,440
559
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-5,103
560
– –
-11,888
561
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-5,120
562
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-4,186
563
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-2,800
564
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-3,075
565
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-376
566
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-18,200
567
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-10,538
568
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-8,000
569
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-914
570
– –
-4,908
571
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-3,142
572
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-4,534
573
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-2,112
574
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-2,621
575
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-1,300
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