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
276
$579K 0.02%
+4,975
277
$579K 0.02%
+13,652
278
$577K 0.02%
3,652
-852
279
$576K 0.02%
+10,153
280
$571K 0.02%
13,625
+3,151
281
$571K 0.02%
1,607
+138
282
$569K 0.02%
+1,306
283
$569K 0.02%
8,409
-3,711
284
$569K 0.02%
+3,024
285
$568K 0.02%
12,389
+2,952
286
$568K 0.02%
16,071
+3,772
287
$566K 0.02%
8,732
+732
288
$566K 0.02%
+7,636
289
$565K 0.02%
6,487
+1,600
290
$562K 0.02%
7,352
+2,731
291
$562K 0.02%
736
+102
292
$561K 0.02%
+4,308
293
$558K 0.02%
12,199
+1,587
294
$550K 0.02%
6,622
+1,667
295
$550K 0.02%
3,918
-282
296
$549K 0.02%
+15,125
297
$548K 0.02%
+22,500
298
$546K 0.02%
+8,700
299
$546K 0.02%
+13,600
300
$546K 0.02%
13,539
+4,217
10 11
12
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