VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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327
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328
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329
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-11,000
330
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331
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-12,700
332
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-12,700
333
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-4,400
334
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-2,200
335
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-13,600
336
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-7,500
337
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-16,100
338
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-2,904
339
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-10,100
340
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-45,900
341
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-3,800
342
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-22,700
343
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-2,300
344
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-38,237
345
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-7,600
346
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-7,430
347
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-10,800
348
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-161
349
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-29,700
350
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-34,262
12 13
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15 16