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
101
$1.17M 0.04%
+7,411
102
$1.16M 0.04%
9,179
+2,127
103
$1.15M 0.04%
8,333
-67
104
$1.15M 0.04%
30,566
+4,828
105
$1.13M 0.04%
13,969
+11,469
106
$1.13M 0.04%
6,129
+2,429
107
$1.12M 0.04%
29,760
+1,814
108
$1.12M 0.04%
14,131
+3,819
109
$1.11M 0.04%
+35,250
110
$1.09M 0.04%
11,074
-3,787
111
$1.08M 0.04%
3,145
+2,345
112
$1.08M 0.04%
+3,244
113
$1.07M 0.04%
21,640
+7,140
114
$1.05M 0.04%
35,945
+11,685
115
$1.03M 0.04%
27,577
-9,025
116
$1.03M 0.04%
184,800
+44,000
117
$1.02M 0.04%
21,700
+4,200
118
$1.02M 0.04%
7,339
-5,461
119
$1.01M 0.04%
+15,500
120
$997K 0.04%
+22,578
121
$980K 0.04%
15,806
-7,994
122
$979K 0.04%
+3,917
123
$977K 0.04%
8,225
+3,720
124
$977K 0.04%
+12,880
125
$976K 0.04%
18,340
+14,746
3 4
5
6 7