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
451
$339K 0.01%
+22,642
452
$338K 0.01%
11,829
+5,310
453
$337K 0.01%
5,222
-994
454
$335K 0.01%
+14,200
455
$333K 0.01%
+3,242
456
$333K 0.01%
10,154
+3,802
457
$332K 0.01%
+6,000
458
$332K 0.01%
3,862
+262
459
$331K 0.01%
+1,597
460
$331K 0.01%
594
-307
461
$330K 0.01%
12,200
+2,100
462
$329K 0.01%
5,125
+1,825
463
$325K 0.01%
3,249
-1,405
464
$325K 0.01%
15,467
+4,402
465
$325K 0.01%
+6,603
466
$324K 0.01%
+9,270
467
$324K 0.01%
14,348
+5,220
468
$323K 0.01%
+1,956
469
$322K 0.01%
7,197
+2,297
470
$322K 0.01%
12,223
+6,050
471
$320K 0.01%
13,757
-10,600
472
$319K 0.01%
+21,100
473
$317K 0.01%
+8,987
474
$317K 0.01%
+1,721
475
$314K 0.01%
13,811
-4,970
17 18
19
20 21