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
201
$236K 0.02%
3,750
-3,750
202
$235K 0.02%
+1,267
203
$235K 0.02%
12,352
-16,389
204
$235K 0.02%
+4,729
205
$234K 0.02%
6,800
-19,700
206
$232K 0.02%
12,801
-40,799
207
$226K 0.02%
+2,600
208
$219K 0.01%
1,400
-5,800
209
$209K 0.01%
+1,800
210
$206K 0.01%
+3,300
211
$202K 0.01%
+3,876
212
$202K 0.01%
9,098
-16,902
213
$200K 0.01%
+5,268
214
$198K 0.01%
+12,000
215
$187K 0.01%
23,122
-18,300
216
$177K 0.01%
12,253
-45,600
217
$157K 0.01%
10,871
-23,300
218
$153K 0.01%
10,772
-5,428
219
$151K 0.01%
21,374
+6,626
220
$148K 0.01%
+18,800
221
$147K 0.01%
23,613
-19,700
222
$145K 0.01%
15,787
-26,013
223
$142K 0.01%
11,571
-109,729
224
$141K 0.01%
+83,380
225
$139K 0.01%
10,465
-4,290
7 8
9
10 11