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
126
$952K 0.03%
+1,599
127
$930K 0.03%
4,504
-3,543
128
$919K 0.03%
6,100
+2,000
129
$908K 0.03%
+4,400
130
$900K 0.03%
+41,275
131
$898K 0.03%
+14,500
132
$897K 0.03%
+7,500
133
$896K 0.03%
+6,272
134
$888K 0.03%
14,513
-14,987
135
$881K 0.03%
14,100
+3,780
136
$880K 0.03%
24,394
-2,206
137
$876K 0.03%
27,500
-6,800
138
$874K 0.03%
2,002
139
$873K 0.03%
3,557
-2,792
140
$868K 0.03%
8,015
+4,500
141
$857K 0.03%
+409
142
$852K 0.03%
+17,500
143
$850K 0.03%
25,162
-37,657
144
$850K 0.03%
3,904
+804
145
$850K 0.03%
11,518
+364
146
$848K 0.03%
7,229
+829
147
$844K 0.03%
8,670
-1,914
148
$840K 0.03%
9,404
+1,404
149
$835K 0.03%
4,600
150
$829K 0.03%
10,312
-3,165
4 5
6
7 8