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
401
$388K 0.01%
+3,588
402
$386K 0.01%
12,376
-42,284
403
$384K 0.01%
1,600
+882
404
$384K 0.01%
55,800
+35,960
405
$382K 0.01%
4,673
+1,238
406
$381K 0.01%
+11,754
407
$381K 0.01%
4,065
+1,121
408
$380K 0.01%
4,043
+128
409
$380K 0.01%
+2,058
410
$380K 0.01%
5,200
+2,900
411
$379K 0.01%
18,475
+6,975
412
$378K 0.01%
+3,667
413
$377K 0.01%
7,283
+1,828
414
$377K 0.01%
6,834
+2,534
415
$377K 0.01%
+5,632
416
$376K 0.01%
+19,467
417
$376K 0.01%
9,329
+1,529
418
$376K 0.01%
+18,727
419
$374K 0.01%
7,231
+900
420
$374K 0.01%
16,254
-600
421
$370K 0.01%
+84,000
422
$370K 0.01%
+7,092
423
$367K 0.01%
+11,909
424
$366K 0.01%
+3,300
425
$364K 0.01%
2,813
+1,200
15 16
17
18 19