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
126
$925K 0.03%
5,900
+3,065
127
$924K 0.03%
4,713
+1,597
128
$916K 0.03%
3,800
+1,400
129
$915K 0.03%
10,641
+1,171
130
$906K 0.03%
10,300
+7,600
131
$893K 0.03%
+2,206
132
$886K 0.03%
20,382
+8,693
133
$877K 0.03%
3,232
-606
134
$870K 0.03%
22,000
+17,000
135
$869K 0.03%
6,100
+4,593
136
$868K 0.03%
+17,422
137
$859K 0.03%
10,046
+7,446
138
$857K 0.03%
11,941
+3,800
139
$856K 0.03%
5,100
+2,784
140
$840K 0.03%
26,600
+20,000
141
$837K 0.03%
3,846
+2,546
142
$833K 0.03%
17,684
+6,984
143
$823K 0.03%
+30,294
144
$820K 0.03%
9,431
+5,204
145
$808K 0.02%
6,632
-516
146
$805K 0.02%
7,863
+1,313
147
$804K 0.02%
+11,154
148
$790K 0.02%
2,002
-4,000
149
$787K 0.02%
+46,019
150
$780K 0.02%
5,065
-1,861
4 5
6
7 8