VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
Cap. Flow
-$329M
Cap. Flow %
-21.82%
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
+$88.1M
2
QGEN icon
Qiagen
QGEN
+$86.3M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$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
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$80.4M
2
INXN
Interxion Holding N.V.
INXN
+$80M
3
LPT
Liberty Property Trust
LPT
+$79.1M
4
AYR
Aircastle Limited
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 Shares
Change % 		Capital Flow
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$134K 0.01%
+17,555
New +$134K
COTY icon
227
Coty
COTY
$3.71B
$106K 0.01%
+20,600
New +$106K
CC icon
228
Chemours
CC
$2.5B
$104K 0.01%
+11,729
New +$104K
SVM
229
Silvercorp Metals
SVM
$1.07B
$82K 0.01%
+25,100
New +$82K
HAL icon
230
Halliburton
HAL
$18.5B
$72K ﹤0.01%
+10,570
New +$72K
CVE icon
231
Cenovus Energy
CVE
$29.3B
$71K ﹤0.01%
+35,200
New +$71K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
+17,100
New +$56K
VRN
233
DELISTED
Veren
VRN
$52K ﹤0.01%
67,600
-12,900
-16% -$9.92K
NGD
234
New Gold Inc
NGD
$5.02B
$46K ﹤0.01%
87,820
-119,400
-58% -$62.5K
DRE
235
DELISTED
Duke Realty Corp.
DRE
– –
-27,600
Closed -$957K
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,900
Closed -$511K
ATH
237
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-27,400
Closed -$1.29M
MDP
238
DELISTED
Meredith Corporation
MDP
– –
-8,800
Closed -$286K
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,500
Closed -$287K
WRI
240
DELISTED
Weingarten Realty Investors
WRI
– –
-8,600
Closed -$269K
NAV
241
DELISTED
Navistar International
NAV
– –
-30,500
Closed -$883K
IPHI
242
DELISTED
INPHI CORPORATION
IPHI
– –
-14,200
Closed -$1.05M
VER
243
DELISTED
VEREIT, Inc.
VER
– –
-11,680
Closed -$540K
TIVO
244
DELISTED
Tivo Inc
TIVO
– –
-178,093
Closed -$1.51M
WAAS
245
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-174,934
Closed -$4.74M
AYR
246
DELISTED
Aircastle Limited
AYR
– –
-2,376,255
Closed -$76.1M
INXN
247
DELISTED
Interxion Holding N.V.
INXN
– –
-954,285
Closed -$80M
LTS
248
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-3,868,583
Closed -$13.5M
CBPX
249
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,205,831
Closed -$80.4M
LPT
250
DELISTED
Liberty Property Trust
LPT
– –
-1,316,982
Closed -$79.1M
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