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
176
$810K 0.03%
10,073
-6,002
177
$810K 0.03%
10,214
+5,998
178
$804K 0.03%
16,600
+9,800
179
$802K 0.03%
23,965
+14,949
180
$802K 0.03%
5,610
-590
181
$800K 0.03%
4,892
+988
182
$797K 0.03%
8,484
-186
183
$791K 0.03%
25,116
-13,828
184
$791K 0.03%
32,000
+22,600
185
$790K 0.03%
12,590
+2,990
186
$789K 0.03%
13,000
+9,100
187
$788K 0.03%
+20,343
188
$785K 0.03%
6,119
+1,254
189
$784K 0.03%
9,018
+5,582
190
$782K 0.03%
12,901
+3,500
191
$782K 0.03%
+4,706
192
$780K 0.03%
17,031
+9,200
193
$776K 0.03%
4,245
+891
194
$774K 0.03%
38,647
+9,398
195
$768K 0.03%
+12,306
196
$765K 0.03%
12,776
+3,976
197
$764K 0.03%
+18,900
198
$762K 0.03%
4,677
-2,552
199
$761K 0.03%
4,318
+509
200
$753K 0.03%
6,720
+1,520
6 7
8
9 10