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
51
$2.15M 0.08%
9,441
+2,431
52
$2.06M 0.08%
+19,943
53
$2.01M 0.08%
15,170
+7,670
54
$1.97M 0.07%
12,744
+1,485
55
$1.94M 0.07%
129,686
+54,586
56
$1.9M 0.07%
50,300
+38,871
57
$1.87M 0.07%
22,248
-1,144
58
$1.86M 0.07%
15,128
+8,856
59
$1.8M 0.07%
15,213
+6,498
60
$1.76M 0.07%
17,522
+11,223
61
$1.75M 0.07%
+28,806
62
$1.72M 0.06%
34,320
+8,745
63
$1.72M 0.06%
+3,891
64
$1.71M 0.06%
9,764
+564
65
$1.7M 0.06%
46,016
+11,764
66
$1.68M 0.06%
8,176
+5
67
$1.68M 0.06%
8,151
+551
68
$1.65M 0.06%
7,425
+525
69
$1.64M 0.06%
12,488
+10,179
70
$1.64M 0.06%
5,355
-725
71
$1.61M 0.06%
6,941
+4,300
72
$1.6M 0.06%
7,076
+2,349
73
$1.58M 0.06%
8,097
-403
74
$1.57M 0.06%
+26,729
75
$1.57M 0.06%
15,710
-1,090
1 2
3
4 5