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
76
$745K 0.05%
9,800
-7,700
77
$741K 0.05%
10,800
-7,500
78
$735K 0.05%
8,897
+2,697
79
$728K 0.05%
13,800
-16,500
80
$718K 0.05%
5,472
+3,972
81
$698K 0.05%
+25,878
82
$696K 0.05%
12,025
-27,775
83
$695K 0.05%
44,016
+3,816
84
$695K 0.05%
+7,259
85
$691K 0.05%
38,200
-20,400
86
$680K 0.05%
+2,247
87
$675K 0.04%
12,403
+7,970
88
$673K 0.04%
17,882
+8,082
89
$666K 0.04%
+54,600
90
$653K 0.04%
24,603
-8,429
91
$622K 0.04%
+19,600
92
$619K 0.04%
32,400
-2,511
93
$618K 0.04%
4,930
-9,236
94
$618K 0.04%
27,700
-9,600
95
$607K 0.04%
13,248
-20,652
96
$592K 0.04%
26,866
-24,313
97
$579K 0.04%
+14,900
98
$578K 0.04%
+6,100
99
$578K 0.04%
9,184
-21,816
100
$573K 0.04%
+13,876
2 3
4
5 6