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
51
$3.39M 0.1%
+224,613
52
$2.56M 0.08%
59,400
-16,000
53
$2.5M 0.08%
34,452
+12,806
54
$2.48M 0.08%
89,100
+77,843
55
$2.42M 0.07%
+39,200
56
$2.27M 0.07%
11,821
+4,069
57
$2.27M 0.07%
+32,126
58
$2.21M 0.07%
42,011
+11,264
59
$1.97M 0.06%
8,771
+4,256
60
$1.87M 0.06%
23,693
+15,565
61
$1.81M 0.06%
21,350
+4,152
62
$1.79M 0.06%
62,819
+40,831
63
$1.74M 0.05%
+29,500
64
$1.67M 0.05%
15,154
+7,787
65
$1.66M 0.05%
28,851
+10,711
66
$1.66M 0.05%
29,382
-1,216
67
$1.59M 0.05%
67,300
+55,685
68
$1.58M 0.05%
2,114
-47
69
$1.55M 0.05%
+26,500
70
$1.52M 0.05%
6,349
-1,753
71
$1.51M 0.05%
28,814
+12,881
72
$1.48M 0.05%
14,744
+7,376
73
$1.47M 0.05%
20,715
-4,314
74
$1.42M 0.04%
2,855
+1,008
75
$1.39M 0.04%
2,152
+54
1 2
3
4 5