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
326
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-17,300
327
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-45,400
328
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-5,700
329
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-2,900
330
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-4,371
331
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-3,788
332
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-2,900
333
– –
-66,320
334
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-28,300
335
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-12,500
336
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-56,500
337
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-11,000
338
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-130,200
339
– –
-12,700
340
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-12,700
341
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-4,400
342
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-2,200
343
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-13,600
344
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-7,500
345
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-16,100
346
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-2,904
347
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-10,100
348
– –
-45,900
349
– –
-3,800
350
– –
-22,700
12 13
14
15 16