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
76
$1.36M 0.04%
6,200
+4,700
77
$1.36M 0.04%
7,353
+4,110
78
$1.34M 0.04%
2,015
+1,632
79
$1.34M 0.04%
+6,700
80
$1.32M 0.04%
8,047
+3,447
81
$1.29M 0.04%
34,300
+23,005
82
$1.29M 0.04%
13,665
+2,248
83
$1.29M 0.04%
52,206
+18,989
84
$1.29M 0.04%
10,800
+5,586
85
$1.26M 0.04%
17,367
+9,862
86
$1.26M 0.04%
4,277
+2,849
87
$1.24M 0.04%
41,991
+21,063
88
$1.22M 0.04%
3,800
+1,973
89
$1.22M 0.04%
+4,600
90
$1.21M 0.04%
14,596
+8,760
91
$1.2M 0.04%
5,986
-2,811
92
$1.19M 0.04%
16,930
+13,412
93
$1.17M 0.04%
+70,904
94
$1.17M 0.04%
7,400
+3,107
95
$1.15M 0.04%
12,257
+9,857
96
$1.15M 0.04%
10,584
+7,227
97
$1.12M 0.03%
38,401
+12,457
98
$1.11M 0.03%
58,189
-1,706
99
$1.1M 0.03%
+6,845
100
$1.1M 0.03%
9,306
-3,017
2 3
4
5 6