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
376
$423K 0.02%
10,241
+4,423
377
$420K 0.02%
5,114
-952
378
$419K 0.02%
+4,986
379
$419K 0.02%
58,400
+16,600
380
$417K 0.02%
14,948
+2,522
381
$417K 0.02%
8,428
+1,328
382
$417K 0.02%
+16,626
383
$416K 0.02%
1,204
-196
384
$412K 0.02%
+19,457
385
$411K 0.02%
7,511
+4,239
386
$410K 0.02%
+4,300
387
$409K 0.02%
20,162
+11,727
388
$404K 0.02%
13,632
+6,943
389
$403K 0.02%
17,900
-5,265
390
$401K 0.02%
10,070
+2,925
391
$400K 0.01%
3,020
+920
392
$400K 0.01%
+19,319
393
$400K 0.01%
5,516
+1,116
394
$399K 0.01%
+4,200
395
$397K 0.01%
18,697
+97
396
$395K 0.01%
2,903
-1,697
397
$393K 0.01%
5,980
+1,225
398
$393K 0.01%
1,308
-192
399
$391K 0.01%
+20,697
400
$391K 0.01%
+19,851
14 15
16
17 18