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
$1.51B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$86.3M
3
+$55.1M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$48.8M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$35.1M

Top Sells

1
+$80.4M
2
+$80M
3
+$79.1M
4
AYR
Aircastle Ltd
AYR
+$76.1M
5
MDCO
Medicines Co
MDCO
+$63.3M

Sector Composition

1 Healthcare 23.63%
2 Financials 18.5%
3 Consumer Discretionary 15.74%
4 Technology 15.01%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.01%
+17,555
227
$106K 0.01%
+20,600
228
$104K 0.01%
+11,729
229
$82K 0.01%
+25,100
230
$72K ﹤0.01%
+10,570
231
$71K ﹤0.01%
+35,200
232
$56K ﹤0.01%
+17,100
233
$52K ﹤0.01%
67,600
-12,900
234
$46K ﹤0.01%
87,820
-119,400
235
– –
-9,231
236
– –
-26,799
237
– –
-2,004
238
– –
-4,140
239
– –
-26,084
240
– –
-56,500
241
– –
-2,100
242
– –
-27,600
243
– –
-2,900
244
– –
-178,093
245
– –
-174,934
246
– –
-2,376,255
247
– –
-954,285
248
– –
-3,868,583
249
– –
-2,205,831
250
– –
-1,316,982
8 9
10
11 12