VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$88.1M 5.84%
+2,567,239
2
$87.3M 5.79%
673,919
+121,460
3
$86.3M 5.72%
+1,955,932
4
$84.3M 5.59%
2,570,319
+107,420
5
$84.3M 5.59%
2,431,138
+865,395
6
$83.9M 5.56%
621,054
+18,811
7
$81.2M 5.38%
1,208,724
+19,448
8
$80M 5.3%
2,790,694
+156,450
9
$75.7M 5.02%
3,132,578
+95,432
10
$73M 4.84%
411,965
+40,079
11
$63.4M 4.2%
522,483
-183,804
12
$59.2M 3.92%
2,536,493
-668,369
13
$55.7M 3.7%
8,245,713
+2,022,356
14
$55.1M 3.66%
+3,199,519
15
$53.2M 3.53%
1,108,845
+106,196
16
$48.8M 3.23%
+511,213
17
$41.5M 2.75%
4,089,085
+1,211,294
18
$35.1M 2.33%
+2,940,055
19
$32.5M 2.16%
1,256,470
+821,393
20
$26.6M 1.76%
3,986,527
+1,450,733
21
$19.9M 1.32%
+1,151,055
22
$18.2M 1.2%
+106,880
23
$14.7M 0.97%
300,361
+270,061
24
$10.7M 0.71%
+1,329,558
25
$10.2M 0.67%
+497,809
1
2 3 4 5