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
351
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352
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353
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354
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355
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356
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-2,000
357
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-26,100
358
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-3,100
359
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-31,200
360
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-57,600
361
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-6,292
362
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-1,800
363
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-2,200
364
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-3,800
365
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-39,300
366
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-7,300
367
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-16,900
368
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-7,500
369
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370
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-29,600
371
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-1,430
372
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-13,950
373
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-31,114
374
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-14,148
375
– –
-7,019
12 13 14
15
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