VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 16.99%
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
1
$107M 4%
+634,982
2
$105M 3.91%
2,703,941
-107,209
3
$103M 3.84%
4,331,567
-36,695
4
$103M 3.84%
1,098,103
-47,488
5
$102M 3.83%
4,361,084
+4,344,484
6
$101M 3.76%
531,661
+74,822
7
$97.1M 3.63%
4,466,239
+347,399
8
$96.9M 3.62%
+114,379
9
$96.4M 3.6%
5,163,657
+749,705
10
$96.2M 3.6%
2,604,449
+361,796
11
$94.3M 3.52%
4,648,705
+606,011
12
$93.1M 3.48%
3,323,482
+148,385
13
$82M 3.07%
4,349,634
+275,923
14
$81.1M 3.03%
+1,675,904
15
$75.6M 2.82%
3,443,324
+483,436
16
$75.5M 2.82%
277,965
-1,796
17
$72.9M 2.72%
2,048,251
+2,033,351
18
$72.7M 2.72%
392,317
+54,029
19
$68.4M 2.55%
1,612,588
-598,763
20
$68M 2.54%
2,045,533
+151,468
21
$62.8M 2.35%
+2,816,297
22
$57.1M 2.13%
+700,855
23
$51M 1.9%
+636,014
24
$49.6M 1.85%
1,578,698
+244,798
25
$49.4M 1.85%
6,950,133
+2,265,166
1
2 3 4 5