VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$86.7M
2
+$84.9M
3
+$79.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$70.7M
5
MTOR
MERITOR, Inc.
MTOR
+$60.1M

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
+$84.4M

Sector Composition

1 Financials 17.03%
2 Technology 16.71%
3 Industrials 8.16%
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
– –
-2,000
605
– –
-3,500
606
– –
-20,028
607
– –
-10,705
608
– –
-1,599
609
– –
-3,509
610
– –
-3,378
611
– –
-16,800
612
– –
-598
613
– –
-19,100
614
– –
-2,500
615
– –
-53
616
– –
-13,593
617
– –
-11,934
618
– –
-2,500
619
– –
-1,396,184
620
– –
-10,400
621
– –
-10,300
622
– –
-894
623
– –
-30,600
624
– –
-775,045
625
– –
-1,854,679
23 24
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