VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$129M 3.97%
1,479,149
+135,181
2
$101M 3.11%
5,792,874
+978,593
3
$96.2M 2.96%
2,055,211
+81,274
4
$96.1M 2.96%
601,508
+600,114
5
$95.4M 2.94%
636,065
+631,375
6
$95.2M 2.93%
1,728,916
+7,971
7
$93M 2.86%
3,725,488
+314,030
8
$92M 2.83%
789,192
-75,283
9
$91.3M 2.81%
3,927,802
+3,814,817
10
$90.6M 2.79%
334,816
+33,098
11
$87.9M 2.71%
+2,295,629
12
$87.7M 2.7%
+6,809,076
13
$85.2M 2.62%
1,883,570
-31,370
14
$78.9M 2.43%
1,553,237
-330,821
15
$75.1M 2.31%
794,759
-122,913
16
$73.8M 2.27%
3,360,149
-413,204
17
$71.3M 2.2%
3,435,837
+728,873
18
$69M 2.12%
+401,208
19
$66.8M 2.06%
1,453,723
+221,204
20
$65.4M 2.01%
+7,511,591
21
$64.5M 1.98%
1,182,124
-234,563
22
$61.4M 1.89%
+2,258,108
23
$60.9M 1.88%
2,995,884
-371,892
24
$60.4M 1.86%
400,145
-128,498
25
$60.3M 1.85%
874,958
-180,570
1
2 3 4 5