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
526
$258K 0.01%
7,703
+69
527
$258K 0.01%
+800
528
$257K 0.01%
+1,065
529
$256K 0.01%
+8,400
530
$254K 0.01%
2,417
-1,583
531
$253K 0.01%
1,191
+1,026
532
$252K 0.01%
+29,500
533
$250K 0.01%
1,492
-844
534
$250K 0.01%
+7,561
535
$250K 0.01%
+3,500
536
$250K 0.01%
+5,326
537
$248K 0.01%
+1,388
538
$248K 0.01%
+6,559
539
$246K 0.01%
1,353
-1,301
540
$245K 0.01%
+9,363
541
$245K 0.01%
3,798
-244
542
$244K 0.01%
7,503
-10,178
543
$241K 0.01%
+4,397
544
$241K 0.01%
+17,815
545
$237K 0.01%
5,156
-9,644
546
$236K 0.01%
+500
547
$234K 0.01%
3,533
-4,488
548
$234K 0.01%
+1,395
549
$232K 0.01%
+7,200
550
$232K 0.01%
+9,500
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