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
501
$284K 0.01%
+28,035
502
$284K 0.01%
5,724
-1,902
503
$282K 0.01%
6,169
+1,369
504
$280K 0.01%
6,557
+2,055
505
$278K 0.01%
+52,900
506
$278K 0.01%
10,518
-34
507
$275K 0.01%
6,614
-1,786
508
$274K 0.01%
+1,509
509
$274K 0.01%
+3,069
510
$273K 0.01%
+2,411
511
$273K 0.01%
+3,000
512
$273K 0.01%
+895
513
$271K 0.01%
+7,800
514
$270K 0.01%
1,741
+396
515
$270K 0.01%
+2,615
516
$270K 0.01%
+10,747
517
$269K 0.01%
+5,500
518
$267K 0.01%
+2,953
519
$265K 0.01%
+9,270
520
$264K 0.01%
8,036
-6,064
521
$262K 0.01%
+2,765
522
$262K 0.01%
+1,100
523
$262K 0.01%
+11,353
524
$259K 0.01%
+3,551
525
$259K 0.01%
+2,911
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