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
476
$314K 0.01%
+12,901
477
$313K 0.01%
9,782
+3,372
478
$313K 0.01%
+12,277
479
$312K 0.01%
4,500
-7,018
480
$311K 0.01%
+2,600
481
$310K 0.01%
2,789
+1,187
482
$308K 0.01%
2,014
-3,786
483
$306K 0.01%
+27,600
484
$303K 0.01%
8,864
+1,642
485
$302K 0.01%
7,746
-2,036
486
$302K 0.01%
+17,556
487
$302K 0.01%
+11,628
488
$301K 0.01%
1,302
-141
489
$300K 0.01%
+4,017
490
$299K 0.01%
+12,100
491
$299K 0.01%
9,394
-3,527
492
$298K 0.01%
+17,384
493
$294K 0.01%
24,054
-3,246
494
$291K 0.01%
+1,192
495
$291K 0.01%
5,254
+1,054
496
$288K 0.01%
+6,300
497
$288K 0.01%
+2,585
498
$287K 0.01%
+17,074
499
$285K 0.01%
+11,043
500
$284K 0.01%
19,066
-43,400
18 19
20
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