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
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304
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-33,500
308
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309
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310
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-15,700
311
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-33,007
312
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-69,000
313
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-10,498
314
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-7,103
315
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-11,957
316
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-65,400
317
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318
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319
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-45,400
321
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-5,700
322
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323
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324
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-3,788
325
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-2,900
11 12
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14 15