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 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-7,300
627
– –
-12,900
628
– –
-9,480
629
– –
-7,300
630
– –
-23,032
631
– –
-2,500
632
– –
-11,900
633
– –
-28,631
634
– –
-154,400
635
– –
-665,556
636
– –
-14,000
637
– –
-2,251
638
– –
-29,382
639
– –
-3,580
640
– –
-2,135
641
– –
-20,000
642
– –
-3,800
643
– –
-20,700
644
– –
-2,015
645
– –
-2,033
646
– –
-1,322
647
– –
-4,600
648
– –
-622
649
– –
-24,000
650
– –
-3,600
24 25
26
27 28