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
201
$748K 0.03%
10,222
+7,123
202
$748K 0.03%
15,146
+10,646
203
$742K 0.03%
+8,866
204
$742K 0.03%
+3,543
205
$742K 0.03%
6,514
-4,540
206
$740K 0.03%
4,012
+912
207
$739K 0.03%
+1,800
208
$736K 0.03%
11,057
+3,963
209
$734K 0.03%
2,006
+406
210
$730K 0.03%
33,600
+21,175
211
$728K 0.03%
43,800
+9,592
212
$726K 0.03%
+15,821
213
$724K 0.03%
70,008
+6,600
214
$722K 0.03%
14,401
+8,623
215
$720K 0.03%
+8,200
216
$720K 0.03%
9,543
-3,363
217
$718K 0.03%
19,148
+8,048
218
$710K 0.03%
14,580
+9,000
219
$710K 0.03%
+10,141
220
$710K 0.03%
9,542
-758
221
$708K 0.03%
9,087
-4,428
222
$706K 0.03%
+8,900
223
$705K 0.03%
11,284
+3,783
224
$702K 0.03%
+4,600
225
$700K 0.03%
+26,800
7 8
9
10 11