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
201
$621K 0.02%
+4,100
202
$620K 0.02%
+8,000
203
$619K 0.02%
+13,249
204
$617K 0.02%
+6,808
205
$617K 0.02%
13,400
+2,300
206
$615K 0.02%
+4,992
207
$612K 0.02%
10,884
+5,271
208
$605K 0.02%
26,600
+15,800
209
$602K 0.02%
22,012
+11,912
210
$601K 0.02%
57,000
+29,000
211
$597K 0.02%
+9,586
212
$595K 0.02%
151,000
+121,900
213
$590K 0.02%
8,200
-5,004
214
$590K 0.02%
+4,806
215
$590K 0.02%
+2,468
216
$588K 0.02%
8,300
+4,916
217
$587K 0.02%
+2,671
218
$587K 0.02%
+26,400
219
$587K 0.02%
+3,100
220
$585K 0.02%
+698
221
$584K 0.02%
17,847
+12,547
222
$579K 0.02%
33,766
-12,400
223
$577K 0.02%
+28,631
224
$576K 0.02%
+2,900
225
$575K 0.02%
+11,400
7 8
9
10 11