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
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630
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634
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635
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636
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637
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638
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-4,120
639
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640
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-734,777
641
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-1,753,691
642
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643
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644
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645
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646
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647
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648
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649
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650
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-4,148,175
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