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
176
$301K 0.02%
7,104
-16,800
177
$300K 0.02%
1,009
-791
178
$297K 0.02%
7,100
-1,668
179
$293K 0.02%
+5,300
180
$291K 0.02%
+2,369
181
$290K 0.02%
+20,074
182
$288K 0.02%
11,000
+7,200
183
$288K 0.02%
+13,200
184
$284K 0.02%
+1,160
185
$283K 0.02%
+6,654
186
$282K 0.02%
+1,962
187
$278K 0.02%
+41,453
188
$270K 0.02%
22,198
-35,056
189
$269K 0.02%
7,500
+3,800
190
$269K 0.02%
+4,900
191
$260K 0.02%
+2,600
192
$258K 0.02%
+5,400
193
$257K 0.02%
+22,700
194
$256K 0.02%
3,901
-6,296
195
$250K 0.02%
+1,900
196
$244K 0.02%
+5,000
197
$244K 0.02%
+5,526
198
$237K 0.02%
8,100
-500
199
$236K 0.02%
7,208
-17,292
200
$236K 0.02%
+5,600
6 7
8
9 10