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
101
$569K 0.04%
7,300
-17,000
102
$566K 0.04%
+10,305
103
$553K 0.04%
80,700
-174,700
104
$547K 0.04%
+6,700
105
$523K 0.03%
11,519
-40,981
106
$519K 0.03%
+1,953
107
$511K 0.03%
42,603
-19,597
108
$508K 0.03%
23,412
+17,012
109
$498K 0.03%
+6,200
110
$496K 0.03%
9,082
-5,100
111
$496K 0.03%
+17,889
112
$496K 0.03%
7,126
-17,374
113
$494K 0.03%
10,692
-11,708
114
$494K 0.03%
+14,732
115
$492K 0.03%
9,286
-1,714
116
$490K 0.03%
+5,899
117
$488K 0.03%
18,646
+12,003
118
$486K 0.03%
+159,329
119
$483K 0.03%
+16,300
120
$471K 0.03%
2,705
+1,071
121
$460K 0.03%
+24,230
122
$460K 0.03%
+3,600
123
$453K 0.03%
+3,000
124
$440K 0.03%
8,694
-5,106
125
$436K 0.03%
+6,926
3 4
5
6 7