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
101
$1.11M 0.03%
16,075
+7,875
102
$1.11M 0.03%
+6,400
103
$1.1M 0.03%
12,700
+6,009
104
$1.08M 0.03%
9,552
+1,689
105
$1.08M 0.03%
2,143
-243
106
$1.07M 0.03%
+75,100
107
$1.06M 0.03%
5,800
-2,045
108
$1.05M 0.03%
25,019
+9,899
109
$1.04M 0.03%
+9,297
110
$1.04M 0.03%
62,466
+28,700
111
$1.04M 0.03%
13,883
-18,243
112
$1.04M 0.03%
6,200
+1,200
113
$1.03M 0.03%
+431
114
$1.02M 0.03%
10,929
+5,102
115
$1.01M 0.03%
+2,700
116
$1.01M 0.03%
7,400
+400
117
$994K 0.03%
5,304
+1,458
118
$989K 0.03%
7,052
+647
119
$988K 0.03%
8,400
+4,200
120
$987K 0.03%
+27,946
121
$978K 0.03%
4,856
+2,185
122
$968K 0.03%
+25,738
123
$959K 0.03%
12,724
+9,624
124
$955K 0.03%
34,752
-32,548
125
$955K 0.03%
13,459
+1,163
3 4
5
6 7