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
551
$230K 0.01%
+11,900
552
$229K 0.01%
2,617
-593
553
$228K 0.01%
2,569
+567
554
$227K 0.01%
+10,426
555
$227K 0.01%
12,900
-3,132
556
$226K 0.01%
+1,700
557
$224K 0.01%
+4,109
558
$223K 0.01%
2,010
-8,919
559
$223K 0.01%
+1,406
560
$222K 0.01%
+4,361
561
$218K 0.01%
+49,200
562
$218K 0.01%
+14,300
563
$218K 0.01%
5,880
-4,020
564
$218K 0.01%
+5,700
565
$216K 0.01%
+3,946
566
$216K 0.01%
6,867
+467
567
$216K 0.01%
+3,163
568
$216K 0.01%
18,532
+1,949
569
$213K 0.01%
+1,077
570
$213K 0.01%
+3,600
571
$210K 0.01%
+2,490
572
$209K 0.01%
+7,400
573
$209K 0.01%
+1,773
574
$209K 0.01%
+1,358
575
$209K 0.01%
+14,425
21 22
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