VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$109M
2
+$76.4M
3
+$69.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$37.7M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$34.4M

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 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-27,200
277
– –
-12,652
278
– –
-39,438
279
– –
-7,300
280
– –
-12,000
281
– –
-21,600
282
– –
-2,500
283
– –
-29,800
284
– –
-16,716
285
– –
-22,000
286
– –
-21,000
287
– –
-6,299
288
– –
-9,807
289
– –
-17,535
290
– –
-32,400
291
– –
-18,865
292
– –
-24,200
293
– –
-13,800
294
– –
-4,000
295
– –
-48,043
296
– –
-2,600
297
– –
-33,241
298
– –
-6,300
299
– –
-13,100
300
– –
-19,035
10 11
12
13 14