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
251
$626K 0.02%
6,915
+3,615
252
$623K 0.02%
2,508
+1,501
253
$623K 0.02%
8,821
-2,015
254
$622K 0.02%
15,775
-1,993
255
$621K 0.02%
1,592
-1,108
256
$618K 0.02%
24,800
+6,100
257
$615K 0.02%
+13,280
258
$615K 0.02%
17,254
+4,054
259
$613K 0.02%
7,842
-3,874
260
$611K 0.02%
+4,659
261
$607K 0.02%
+16,359
262
$604K 0.02%
5,117
+2,290
263
$604K 0.02%
14,743
+9,743
264
$598K 0.02%
+8,613
265
$597K 0.02%
1,376
+765
266
$596K 0.02%
+8,702
267
$590K 0.02%
3,220
-1,435
268
$587K 0.02%
+10,100
269
$585K 0.02%
22,922
+1,022
270
$584K 0.02%
3,600
+600
271
$583K 0.02%
+6,752
272
$583K 0.02%
4,231
+1,025
273
$581K 0.02%
+15,297
274
$581K 0.02%
+29,647
275
$580K 0.02%
1,506
+384
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