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
351
$463K 0.02%
6,594
-7,141
352
$461K 0.02%
4,685
-315
353
$459K 0.02%
9,963
+2,519
354
$458K 0.02%
4,098
+1,295
355
$458K 0.02%
26,536
+13,036
356
$456K 0.02%
+11,300
357
$454K 0.02%
+11,825
358
$450K 0.02%
4,854
+991
359
$450K 0.02%
+3,423
360
$448K 0.02%
+33,798
361
$446K 0.02%
8,440
+2,000
362
$444K 0.02%
+903
363
$440K 0.02%
4,242
-558
364
$439K 0.02%
9,011
+2,411
365
$437K 0.02%
+38,800
366
$437K 0.02%
+10,300
367
$437K 0.02%
27,150
-750
368
$435K 0.02%
+11,300
369
$431K 0.02%
+6,988
370
$430K 0.02%
9,529
+3,000
371
$430K 0.02%
1,508
+8
372
$430K 0.02%
+8,854
373
$430K 0.02%
3,700
+2,285
374
$424K 0.02%
17,405
+5,242
375
$423K 0.02%
+10,328
13 14
15
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