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
651
– –
-9,393
652
– –
-5,300
653
– –
-2,891
654
– –
-392
655
– –
-5,334
656
– –
-4,118
657
– –
-1,800
658
– –
-3,700
659
– –
-14,300
660
– –
-3,000
661
– –
-3,498
662
– –
-4,806
663
– –
-1,659
664
– –
-35,317
665
– –
-1,600
666
– –
-1,961
667
– –
-4,358
668
– –
-7,815
669
– –
-13,536
670
– –
-3,407
671
– –
-8,700
672
– –
-4,223
673
– –
-2,153
674
– –
-2,900
675
– –
-601,508
25 26
27
28 29