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
351
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-14,400
352
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-17,300
353
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-45,400
354
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-5,700
355
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-2,900
356
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-4,371
357
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-3,788
358
– –
-2,900
359
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-66,320
360
– –
-28,300
361
– –
-11,000
362
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-130,200
363
– –
-12,700
364
– –
-4,400
365
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-13,600
366
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-7,500
367
– –
-16,100
368
– –
-2,904
369
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-10,100
370
– –
-45,900
371
– –
-3,800
372
– –
-22,700
373
– –
-2,300
374
– –
-38,237
375
– –
-7,600
12 13 14
15
16