VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$110M
2
+$89.9M
3
+$89.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$85.2M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$85M

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 10.96%
4 Technology 8.8%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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-8,400
577
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578
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-7,481
579
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-2,600
580
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-11,600
581
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-11,098
582
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-9,564
583
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-700
584
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-3,319
585
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-66,127
586
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-7,952
587
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-4,936
588
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-8,996
589
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-15,234
590
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-10,051
591
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-4,500
592
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-5,603
593
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-4,300
594
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-3,470
595
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-24,783
596
– –
-6,676
597
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-2,754,459
598
– –
-1,668,454
599
– –
-1,552,622
600
– –
-892,440
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