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
51
$995K 0.07%
+9,930
52
$991K 0.07%
11,316
-18,578
53
$975K 0.06%
+8,400
54
$966K 0.06%
10,916
-6,300
55
$962K 0.06%
15,297
-3,303
56
$953K 0.06%
47,549
+18,940
57
$937K 0.06%
+9,600
58
$913K 0.06%
9,967
-30,555
59
$909K 0.06%
188,266
-172,634
60
$907K 0.06%
13,826
-10,772
61
$905K 0.06%
22,200
-1,650
62
$892K 0.06%
+11,814
63
$885K 0.06%
9,651
+5,200
64
$880K 0.06%
+17,423
65
$876K 0.06%
4,412
-639
66
$866K 0.06%
+10,739
67
$853K 0.06%
+15,096
68
$828K 0.05%
10,488
-9,793
69
$818K 0.05%
8,765
+800
70
$803K 0.05%
8,900
-1,800
71
$779K 0.05%
22,900
-2,400
72
$777K 0.05%
+7,322
73
$775K 0.05%
7,700
-17,800
74
$748K 0.05%
11,062
+2,864
75
$747K 0.05%
26,417
+17,017
1 2
3
4 5