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
151
$828K 0.03%
+9,500
152
$827K 0.03%
13,735
-637
153
$825K 0.02%
7,973
+2,773
154
$816K 0.02%
4,900
-200
155
$816K 0.02%
3,233
-1,304
156
$812K 0.02%
12,120
+7,600
157
$795K 0.02%
10,300
+100
158
$789K 0.02%
21,062
+355
159
$774K 0.02%
2,654
+1,654
160
$773K 0.02%
+8,540
161
$766K 0.02%
+6,400
162
$762K 0.02%
24,260
+2,248
163
$756K 0.02%
+3,378
164
$755K 0.02%
4,655
-1,445
165
$753K 0.02%
+8,178
166
$750K 0.02%
2,746
+946
167
$748K 0.02%
+7,015
168
$746K 0.02%
+29,800
169
$744K 0.02%
6,299
+3,500
170
$734K 0.02%
+3,809
171
$724K 0.02%
+9,401
172
$720K 0.02%
+16,100
173
$720K 0.02%
+12,526
174
$717K 0.02%
7,175
+1,375
175
$713K 0.02%
14,800
+1,400
5 6
7
8 9