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
151
$377K 0.03%
8,100
-2,400
152
$376K 0.02%
35,831
+10,779
153
$372K 0.02%
5,400
-5,900
154
$364K 0.02%
+21,545
155
$361K 0.02%
37,208
-39,100
156
$360K 0.02%
+58,760
157
$355K 0.02%
+21,900
158
$355K 0.02%
4,822
-578
159
$349K 0.02%
13,010
+5,993
160
$348K 0.02%
11,001
-52,899
161
$347K 0.02%
+14,600
162
$347K 0.02%
19,000
-31,600
163
$346K 0.02%
+9,500
164
$342K 0.02%
26,150
-71,350
165
$326K 0.02%
8,398
-9,702
166
$326K 0.02%
11,863
-8,237
167
$325K 0.02%
+11,400
168
$317K 0.02%
35,337
-115,529
169
$316K 0.02%
1,800
+125
170
$308K 0.02%
+6,684
171
$308K 0.02%
+10,962
172
$305K 0.02%
+18,972
173
$304K 0.02%
+6,800
174
$302K 0.02%
7,587
-18,559
175
$302K 0.02%
+8,050
5 6
7
8 9