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
51
$2M 0.06%
31,178
-8,022
52
$1.94M 0.06%
6,092
+2,860
53
$1.93M 0.06%
32,700
-26,700
54
$1.89M 0.06%
21,628
-2,065
55
$1.86M 0.06%
32,827
+3,976
56
$1.79M 0.05%
41,600
+36,700
57
$1.78M 0.05%
8,171
-600
58
$1.73M 0.05%
7,010
+1,024
59
$1.72M 0.05%
7,600
+3,569
60
$1.71M 0.05%
2,269
+155
61
$1.62M 0.05%
31,517
+11,645
62
$1.62M 0.05%
+54,660
63
$1.61M 0.05%
+59,663
64
$1.59M 0.05%
+24,500
65
$1.56M 0.05%
9,200
+2,261
66
$1.55M 0.05%
23,392
+16,000
67
$1.54M 0.05%
+8,500
68
$1.52M 0.05%
2,236
+84
69
$1.51M 0.05%
6,080
-620
70
$1.5M 0.05%
+14,600
71
$1.5M 0.05%
11,259
+459
72
$1.5M 0.05%
+16,800
73
$1.47M 0.04%
7,000
-353
74
$1.44M 0.04%
25,575
-16,436
75
$1.43M 0.04%
6,900
+4,824
1 2
3
4 5