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
176
$696K 0.02%
+3,705
177
$696K 0.02%
12,009
-191
178
$694K 0.02%
+13,200
179
$688K 0.02%
4,923
+3,385
180
$687K 0.02%
+2,300
181
$684K 0.02%
+5,932
182
$683K 0.02%
+3,536
183
$680K 0.02%
2,913
+988
184
$677K 0.02%
+4,031
185
$677K 0.02%
9,940
+1,740
186
$675K 0.02%
+15,200
187
$673K 0.02%
+12,039
188
$649K 0.02%
+6,400
189
$649K 0.02%
+2,205
190
$646K 0.02%
+2,946
191
$646K 0.02%
17,757
+8,957
192
$644K 0.02%
+5,726
193
$639K 0.02%
+16,150
194
$638K 0.02%
+10,320
195
$638K 0.02%
+7,200
196
$630K 0.02%
10,200
+4,939
197
$629K 0.02%
+15,120
198
$624K 0.02%
+5,607
199
$623K 0.02%
+12,200
200
$622K 0.02%
+11,251
6 7
8
9 10