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
576
$208K 0.01%
+8,733
577
$207K 0.01%
+4,300
578
$207K 0.01%
+5,800
579
$206K 0.01%
1,100
-500
580
$205K 0.01%
+11,200
581
$204K 0.01%
+4,600
582
$203K 0.01%
+3,170
583
$202K 0.01%
4,311
-6,989
584
$202K 0.01%
+1,321
585
$195K 0.01%
+10,300
586
$193K 0.01%
+29,200
587
$178K 0.01%
+13,000
588
$175K 0.01%
13,253
-5,447
589
$171K 0.01%
+13,100
590
$166K 0.01%
+25,300
591
$165K 0.01%
+12,541
592
$162K 0.01%
11,600
-600
593
$161K 0.01%
20,800
+5,300
594
$141K 0.01%
+6,498
595
$118K ﹤0.01%
11,550
+1,520
596
$111K ﹤0.01%
+19,000
597
$108K ﹤0.01%
+6,740
598
$104K ﹤0.01%
67
-62
599
$93K ﹤0.01%
24,300
+11,600
600
$92K ﹤0.01%
+11,244
22 23
24
25 26