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
376
– –
-29,600
377
– –
-1,430
378
– –
-13,950
379
– –
-31,114
380
– –
-14,148
381
– –
-7,019
382
– –
-18,400
383
– –
-11,200
384
– –
-6,988
385
– –
-36,000
386
– –
-17,600
387
– –
-15,611
388
– –
-11,500
389
– –
-4,200
390
– –
-9,231
391
– –
-26,799
392
– –
-2,004
393
– –
-4,140
394
– –
-700
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