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 16.73%
3 Industrials 8.15%
4 Energy 6.87%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$362K 0.01%
+1,200
427
$362K 0.01%
4,164
-36
428
$361K 0.01%
+30,300
429
$361K 0.01%
12,615
+3,070
430
$361K 0.01%
+10,600
431
$359K 0.01%
+2,738
432
$359K 0.01%
+9,100
433
$357K 0.01%
+15,700
434
$357K 0.01%
46,098
+12,998
435
$357K 0.01%
5,124
+1,719
436
$356K 0.01%
+21,411
437
$355K 0.01%
2,600
+39
438
$354K 0.01%
8,718
+3,865
439
$353K 0.01%
4,464
+1,441
440
$351K 0.01%
2,164
-36
441
$350K 0.01%
+7,311
442
$348K 0.01%
+24,857
443
$348K 0.01%
+6,200
444
$347K 0.01%
+1,523
445
$347K 0.01%
7,071
-2,800
446
$347K 0.01%
+1,944
447
$344K 0.01%
+5,539
448
$344K 0.01%
+1,721
449
$343K 0.01%
+3,645
450
$339K 0.01%
2,750
+700
16 17
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