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
76
$1.56M 0.06%
70,200
+28,925
77
$1.55M 0.06%
15,283
+1,400
78
$1.5M 0.06%
2,658
+389
79
$1.49M 0.06%
2,919
+776
80
$1.48M 0.06%
21,921
+17,721
81
$1.45M 0.05%
30,888
+24,368
82
$1.44M 0.05%
20,576
-3,924
83
$1.44M 0.05%
17,409
+2,896
84
$1.37M 0.05%
6,163
+3,237
85
$1.37M 0.05%
11,983
-2,617
86
$1.33M 0.05%
37,433
+16,371
87
$1.32M 0.05%
+11,292
88
$1.31M 0.05%
8,384
+984
89
$1.29M 0.05%
15,383
+5,979
90
$1.27M 0.05%
11,828
+4,813
91
$1.25M 0.05%
25,855
+1,461
92
$1.24M 0.05%
27,583
+3,202
93
$1.22M 0.05%
+22,885
94
$1.22M 0.05%
4,470
+2,770
95
$1.21M 0.05%
9,132
+3,032
96
$1.21M 0.05%
16,100
+13,684
97
$1.21M 0.05%
3,492
-2,495
98
$1.2M 0.04%
10,172
+3,772
99
$1.18M 0.04%
25,139
+15,539
100
$1.17M 0.04%
119,501
-30,600
2 3
4
5 6