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
26
$8.81M 0.58%
+210,358
27
$6.57M 0.44%
+176,745
28
$5.63M 0.37%
155,749
+91,827
29
$4.69M 0.31%
211,431
+144,239
30
$4.21M 0.28%
+160,302
31
$2.55M 0.17%
+259,819
32
$2.46M 0.16%
15,633
-17,800
33
$1.85M 0.12%
+13,100
34
$1.65M 0.11%
433,471
+214,496
35
$1.6M 0.11%
4,726
-8,474
36
$1.53M 0.1%
63,870
-77,130
37
$1.47M 0.1%
4,191
-5,609
38
$1.37M 0.09%
+16,958
39
$1.33M 0.09%
27,500
+16,400
40
$1.2M 0.08%
+8,692
41
$1.19M 0.08%
65,600
+33,800
42
$1.17M 0.08%
12,500
-16,100
43
$1.16M 0.08%
11,207
-17,093
44
$1.08M 0.07%
7,950
-21,000
45
$1.06M 0.07%
8,756
-11,044
46
$1.02M 0.07%
6,456
+2,356
47
$1.02M 0.07%
18,900
-15,600
48
$1.01M 0.07%
6,675
-5,325
49
$1.01M 0.07%
4,757
+1,457
50
$1M 0.07%
34,300
+17,400
1
2
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