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
126
$435K 0.03%
+10,700
127
$434K 0.03%
+6,500
128
$433K 0.03%
+3,100
129
$432K 0.03%
54,867
-22,633
130
$424K 0.03%
11,600
-1,800
131
$423K 0.03%
48,555
-117,706
132
$416K 0.03%
+953
133
$414K 0.03%
1,822
-2,634
134
$413K 0.03%
+4,106
135
$412K 0.03%
+11,700
136
$411K 0.03%
+11,997
137
$409K 0.03%
20,195
-52,800
138
$408K 0.03%
3,967
-3,933
139
$406K 0.03%
3,000
-14,759
140
$406K 0.03%
+12,772
141
$404K 0.03%
+23,600
142
$403K 0.03%
7,402
-6,574
143
$401K 0.03%
27,000
-94,200
144
$400K 0.03%
3,146
-8,654
145
$398K 0.03%
+9,100
146
$395K 0.03%
3,951
-4,449
147
$386K 0.03%
9,421
-12,279
148
$384K 0.03%
+1,900
149
$379K 0.03%
+7,000
150
$377K 0.03%
+10,600
4 5
6
7 8