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
26
$42.9M 1.6%
+895,951
27
$38.2M 1.43%
139,801
-43,818
28
$38.1M 1.42%
1,904,819
-4,134,870
29
$33.8M 1.26%
755,678
+447,612
30
$27.6M 1.03%
+701,511
31
$23.1M 0.86%
744,439
+94,488
32
$16.8M 0.63%
1,106,272
33
$15.8M 0.59%
723,882
+709,652
34
$3.46M 0.13%
+87,332
35
$2.87M 0.11%
32,011
+10,383
36
$2.87M 0.11%
15,094
+11,861
37
$2.83M 0.11%
27,510
+1,588
38
$2.81M 0.11%
8,427
+2,335
39
$2.75M 0.1%
29,043
+90
40
$2.75M 0.1%
184,072
+47,648
41
$2.74M 0.1%
42,956
+10,129
42
$2.71M 0.1%
26,767
+5,669
43
$2.56M 0.1%
77,125
+35,955
44
$2.52M 0.09%
65,661
+24,061
45
$2.4M 0.09%
28,105
-3,073
46
$2.26M 0.08%
25,036
+19,035
47
$2.25M 0.08%
15,883
+13,734
48
$2.23M 0.08%
39,381
+7,864
49
$2.21M 0.08%
42,700
+10,000
50
$2.17M 0.08%
+34,816
1
2
3 4 5