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
76
$1.42M 0.04%
+21,600
77
$1.42M 0.04%
14,861
+1,196
78
$1.41M 0.04%
23,800
-5,014
79
$1.35M 0.04%
6,845
+1,510
80
$1.32M 0.04%
23,830
+18,616
81
$1.31M 0.04%
38,944
+543
82
$1.3M 0.04%
+12,800
83
$1.28M 0.04%
11,054
+4,081
84
$1.28M 0.04%
36,602
-5,389
85
$1.27M 0.04%
34,252
+5,552
86
$1.26M 0.04%
13,515
-7,200
87
$1.25M 0.04%
17,264
+6,013
88
$1.24M 0.04%
10,632
-4,522
89
$1.24M 0.04%
41,170
+17,246
90
$1.24M 0.04%
+9,300
91
$1.23M 0.04%
60,132
+1,943
92
$1.23M 0.04%
8,715
-591
93
$1.21M 0.04%
+78,600
94
$1.21M 0.04%
8,163
+974
95
$1.18M 0.04%
4,727
+2,860
96
$1.18M 0.04%
13,305
+2,400
97
$1.17M 0.04%
24,381
+2,200
98
$1.16M 0.04%
13,526
-4,407
99
$1.16M 0.04%
150,101
+13,668
100
$1.12M 0.03%
11,716
+1,416
2 3
4
5 6