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
$3.31B
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
1
$115M 3.47%
2,811,150
+515,521
2
$108M 3.25%
6,039,689
+246,815
3
$107M 3.23%
4,148,175
+422,687
4
$106M 3.22%
1,145,591
+1,128,661
5
$106M 3.2%
2,211,351
+658,114
6
$104M 3.15%
3,067,547
+1,524,534
7
$104M 3.14%
4,368,262
+440,460
8
$103M 3.1%
1,854,679
+125,763
9
$94.4M 2.85%
4,413,952
+4,395,806
10
$89.9M 2.72%
4,118,840
+1,122,956
11
$89.9M 2.72%
1,078,566
+203,608
12
$86.7M 2.62%
3,175,097
+916,989
13
$86.3M 2.61%
456,839
+166,821
14
$84M 2.54%
4,042,694
+4,014,094
15
$79.9M 2.41%
3,735,775
+1,238,976
16
$79.6M 2.4%
2,242,653
+1,759,012
17
$78.9M 2.39%
1,753,691
+299,968
18
$78.4M 2.37%
4,073,711
+4,062,811
19
$76.4M 2.31%
+279,761
20
$75.5M 2.28%
2,959,888
+816,967
21
$74M 2.24%
556,568
-232,624
22
$72M 2.18%
+775,045
23
$69.8M 2.11%
734,777
-59,982
24
$67M 2.03%
5,901,174
+2,236,191
25
$65.5M 1.98%
1,266,740
+166,705
1
2 3 4 5