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
301
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304
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-18,865
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-24,200
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307
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-4,000
308
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-48,043
309
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-2,600
310
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-33,241
311
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-6,300
312
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-13,100
313
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-19,035
314
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-6,700
315
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-12,400
316
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-10,863
317
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-5,800
318
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-15,700
319
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-33,007
320
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-69,000
321
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-10,498
322
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-7,103
323
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-11,957
324
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-65,400
325
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-14,400
11 12
13
14 15