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
576
– –
-2,621
577
– –
-1,300
578
– –
-4,501
579
– –
-5,075
580
– –
-7,900
581
– –
-11,340
582
– –
-5,151
583
– –
-3,470
584
– –
-28,896
585
– –
-12,509
586
– –
-18,687
587
– –
-2,112
588
– –
-3,353
589
– –
-4,855
590
– –
-1,700
591
– –
-24,783
592
– –
-6,676
593
– –
-2,754,459
594
– –
-1,668,454
595
– –
-1,552,622
596
– –
-892,440
597
– –
-763,737
598
– –
-2,796,596
599
– –
-1,646,162
600
– –
-1,610,184
21 22 23
24
25