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
176
$710K 0.02%
3,800
+264
177
$709K 0.02%
+7,983
178
$705K 0.02%
63,408
+6,408
179
$697K 0.02%
3,700
-8,121
180
$694K 0.02%
2,926
+13
181
$688K 0.02%
+1,600
182
$683K 0.02%
2,641
-305
183
$674K 0.02%
+12,906
184
$673K 0.02%
+1,007
185
$669K 0.02%
+17,681
186
$669K 0.02%
2,495
-1,305
187
$668K 0.02%
3,759
-1,306
188
$664K 0.02%
+9,600
189
$662K 0.02%
+112
190
$656K 0.02%
17,768
+3,866
191
$643K 0.02%
+4,200
192
$637K 0.02%
10,836
-1,173
193
$634K 0.02%
26,347
-25,859
194
$634K 0.02%
13,213
+1,213
195
$633K 0.02%
+4,000
196
$630K 0.02%
30,407
+7,945
197
$630K 0.02%
+8,321
198
$629K 0.02%
5,200
-5,600
199
$626K 0.02%
8,000
+700
200
$624K 0.02%
15,031
+5,139
6 7
8
9 10