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
151
$892K 0.03%
5,659
+2,340
152
$892K 0.03%
+33,200
153
$891K 0.03%
+18,700
154
$877K 0.03%
+10,400
155
$876K 0.03%
13,355
+9,139
156
$875K 0.03%
7,093
+2,182
157
$870K 0.03%
12,201
-523
158
$861K 0.03%
13,478
-48
159
$853K 0.03%
+11,800
160
$847K 0.03%
16,198
+3,672
161
$844K 0.03%
19,954
+4,923
162
$841K 0.03%
10,560
-2,745
163
$834K 0.03%
48,983
+24,532
164
$833K 0.03%
+4,055
165
$833K 0.03%
9,217
-3,483
166
$831K 0.03%
+15,450
167
$831K 0.03%
2,002
168
$827K 0.03%
12,733
+4,412
169
$821K 0.03%
56,131
-22,469
170
$821K 0.03%
5,427
-1,418
171
$815K 0.03%
9,280
+1,307
172
$814K 0.03%
18,234
+10,616
173
$814K 0.03%
+48,121
174
$811K 0.03%
28,405
+19,405
175
$811K 0.03%
+22,400
5 6
7
8 9