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
126
$974K 0.04%
10,834
+2,294
127
$968K 0.04%
7,775
-388
128
$967K 0.04%
20,566
+3,302
129
$966K 0.04%
14,130
-24,880
130
$946K 0.04%
23,437
+14,537
131
$946K 0.04%
20,155
+6,055
132
$944K 0.04%
15,613
+5,313
133
$937K 0.04%
4,411
+2,011
134
$936K 0.04%
9,447
+3,325
135
$934K 0.03%
28,700
-1,100
136
$934K 0.03%
3,901
+1,155
137
$929K 0.03%
10,149
+5,240
138
$926K 0.03%
14,509
+7,235
139
$926K 0.03%
15,983
-7,847
140
$924K 0.03%
49,300
+37,900
141
$921K 0.03%
11,727
+2,430
142
$921K 0.03%
+6,466
143
$920K 0.03%
3,813
+2,076
144
$918K 0.03%
+21,100
145
$907K 0.03%
24,913
-1,434
146
$906K 0.03%
24,000
+421
147
$905K 0.03%
+4,400
148
$904K 0.03%
+33,532
149
$900K 0.03%
6,600
+2,600
150
$897K 0.03%
33,102
+23,702
4 5
6
7 8