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
151
$776K 0.02%
6,405
+4,184
152
$773K 0.02%
3,701
+1,716
153
$766K 0.02%
+21,000
154
$765K 0.02%
11,129
+2,275
155
$759K 0.02%
20,707
+5,800
156
$753K 0.02%
+5,000
157
$748K 0.02%
+12,548
158
$748K 0.02%
+23,032
159
$748K 0.02%
14,372
+2,457
160
$747K 0.02%
11,166
+4,949
161
$747K 0.02%
3,663
+2,416
162
$745K 0.02%
23,924
+9,153
163
$742K 0.02%
+4,802
164
$741K 0.02%
+5,300
165
$741K 0.02%
12,296
+4,547
166
$738K 0.02%
+4,748
167
$731K 0.02%
+8,000
168
$730K 0.02%
2,028
-1,810
169
$725K 0.02%
+11,463
170
$715K 0.02%
+4,600
171
$715K 0.02%
28,631
+7,831
172
$712K 0.02%
10,200
+5,300
173
$711K 0.02%
154,400
+72,500
174
$710K 0.02%
16,980
+10,400
175
$699K 0.02%
13,453
-2,087
5 6
7
8 9