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
326
$510K 0.02%
+18,879
327
$508K 0.02%
6,720
+3,520
328
$508K 0.02%
21,700
+7,891
329
$508K 0.02%
+18,666
330
$505K 0.02%
+26,131
331
$504K 0.02%
4,249
+2,762
332
$504K 0.02%
+38,400
333
$498K 0.02%
+3,600
334
$497K 0.02%
15,032
+3,820
335
$490K 0.02%
16,183
-14,224
336
$489K 0.02%
+10,656
337
$484K 0.02%
+3,000
338
$484K 0.02%
+16,590
339
$481K 0.02%
4,614
+1,914
340
$477K 0.02%
8,677
+2,494
341
$474K 0.02%
+12,635
342
$473K 0.02%
21,600
+8,262
343
$472K 0.02%
10,962
+1,562
344
$470K 0.02%
+31,028
345
$470K 0.02%
54,258
+26,858
346
$469K 0.02%
7,000
+215
347
$469K 0.02%
41,985
+20,985
348
$468K 0.02%
+11,700
349
$466K 0.02%
+3,578
350
$463K 0.02%
+4,057
12 13
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