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
601
$70K ﹤0.01%
14,100
-15,400
602
$42K ﹤0.01%
+23,100
603
$37K ﹤0.01%
+16,100
604
– –
-598
605
– –
-19,100
606
– –
-2,500
607
– –
-53
608
– –
-13,593
609
– –
-20,500
610
– –
-59,663
611
– –
-5,901,174
612
– –
-2,714,435
613
– –
-1,191,689
614
– –
-775,045
615
– –
-1,854,679
616
– –
-2,037,510
617
– –
-60,132
618
– –
-1,379,176
619
– –
-287,310
620
– –
-25,019
621
– –
-3,067,547
622
– –
-1,709,490
623
– –
-786,260
624
– –
-734,777
625
– –
-1,753,691
23 24
25
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