VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$86.6M
2
+$85.9M
3
+$82.1M
4
VG
Vonage Holdings Corporation
VG
+$73.2M
5
ROG icon
Rogers Corp
ROG
+$68M

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 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-4,117
652
– –
-6,200
653
– –
-4,600
654
– –
-870
655
– –
-11,129
656
– –
-5,517
657
– –
-5,431
658
– –
-20,100
659
– –
-3,602
660
– –
-10,200
661
– –
-3,207
662
– –
-4,040
663
– –
-15,200
664
– –
-28,631
665
– –
-1,700
666
– –
-7,792
667
– –
-27,057
668
– –
-4,802
669
– –
-4,900
670
– –
-34,000
671
– –
-21,800
672
– –
-7,679
673
– –
-2,800
674
– –
-21,300
675
– –
-13,925
25 26
27
28 29