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
$2.68B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$102M
3
+$96.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$81.1M
5
MTOR
MERITOR, Inc.
MTOR
+$72.3M

Top Sells

1
+$107M
2
+$104M
3
+$103M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$89.9M
5
PBCT
People's United Financial Inc
PBCT
+$82.7M

Sector Composition

1 Financials 17%
2 Technology 16.75%
3 Industrials 8.13%
4 Energy 6.87%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.03%
+20,100
227
$699K 0.03%
6,362
+272
228
$696K 0.03%
3,811
+886
229
$693K 0.03%
16,761
+3,548
230
$691K 0.03%
9,529
+5,629
231
$687K 0.03%
2,107
+1,065
232
$686K 0.03%
+5,930
233
$682K 0.03%
+10,400
234
$679K 0.03%
2,288
+1,281
235
$675K 0.03%
60,325
+11,869
236
$674K 0.03%
3,900
+1,600
237
$673K 0.03%
+4,623
238
$669K 0.03%
26,019
-8,733
239
$661K 0.02%
+13,544
240
$660K 0.02%
12,694
+3,094
241
$656K 0.02%
9,972
-3,487
242
$653K 0.02%
25,240
+6,568
243
$653K 0.02%
3,725
-3,275
244
$651K 0.02%
22,400
+6,799
245
$646K 0.02%
27,800
+17,700
246
$645K 0.02%
16,032
+5,205
247
$632K 0.02%
5,533
+1,897
248
$632K 0.02%
8,700
+5,638
249
$631K 0.02%
+57,200
250
$629K 0.02%
6,445
+3,845
8 9
10
11 12