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
301
$546K 0.02%
11,800
+8,597
302
$545K 0.02%
2,203
-292
303
$538K 0.02%
9,272
+3,098
304
$538K 0.02%
7,031
+1,918
305
$535K 0.02%
8,053
+1,680
306
$534K 0.02%
+27,608
307
$533K 0.02%
3,127
-3,273
308
$532K 0.02%
3,213
+1,526
309
$532K 0.02%
9,496
+721
310
$532K 0.02%
14,172
+8,416
311
$530K 0.02%
+43,450
312
$529K 0.02%
5,500
+2,100
313
$527K 0.02%
5,792
-4,840
314
$526K 0.02%
1,960
+337
315
$526K 0.02%
+8,497
316
$525K 0.02%
3,250
317
$524K 0.02%
857
+99
318
$521K 0.02%
17,814
+4,496
319
$519K 0.02%
26,241
+9,773
320
$514K 0.02%
+63,701
321
$514K 0.02%
+5,848
322
$514K 0.02%
+25,500
323
$513K 0.02%
3,430
+819
324
$511K 0.02%
13,050
-1,878
325
$510K 0.02%
+34,457
11 12
13
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