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
101
$1.1M 0.03%
34,000
+24,268
102
$1.09M 0.03%
17,933
+6,429
103
$1.09M 0.03%
7,300
+3,900
104
$1.09M 0.03%
+10,800
105
$1.06M 0.03%
+14,300
106
$1.05M 0.03%
7,189
+3,213
107
$1.05M 0.03%
5,335
+3,935
108
$1.05M 0.03%
28,700
+21,700
109
$1.04M 0.03%
22,178
+15,700
110
$1.04M 0.03%
15,500
+10,514
111
$1.04M 0.03%
6,973
-413
112
$1.03M 0.03%
+4,537
113
$1.03M 0.03%
6,939
+3,008
114
$1.01M 0.03%
14,448
+10,522
115
$1.01M 0.03%
7,845
+2,445
116
$988K 0.03%
+12,630
117
$984K 0.03%
+5,100
118
$983K 0.03%
19,872
+9,100
119
$964K 0.03%
13,477
-1,057
120
$962K 0.03%
+7,000
121
$958K 0.03%
22,181
+7,527
122
$940K 0.03%
7,500
+5,190
123
$932K 0.03%
2,386
+840
124
$931K 0.03%
136,433
+80,959
125
$925K 0.03%
10,905
+2
3 4
5
6 7