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
201
$622K 0.02%
3,100
+1,123
202
$620K 0.02%
3,000
-2,100
203
$617K 0.02%
+1,500
204
$613K 0.02%
+5,698
205
$613K 0.02%
+2,400
206
$611K 0.02%
6,090
+918
207
$599K 0.02%
10,474
+1,000
208
$598K 0.02%
24,357
+8,300
209
$593K 0.02%
140,800
-10,200
210
$589K 0.02%
10,300
+2,000
211
$589K 0.02%
21,900
-4,700
212
$587K 0.02%
18,781
+10,481
213
$587K 0.02%
+5,410
214
$587K 0.02%
1,746
+419
215
$586K 0.02%
+8,000
216
$585K 0.02%
901
+260
217
$582K 0.02%
34,208
+16,300
218
$581K 0.02%
+1,700
219
$580K 0.02%
634
-64
220
$580K 0.02%
4,505
-418
221
$580K 0.02%
+13,200
222
$575K 0.02%
10,827
-2,422
223
$573K 0.02%
+14,928
224
$572K 0.02%
+8,021
225
$570K 0.02%
29,249
+11,249
7 8
9
10 11