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
$1.02B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$25.6M
3
+$16.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$13.6M
5
ACIA
Acacia Communications Inc
ACIA
+$10.4M

Top Sells

1
+$83.9M
2
+$75.7M
3
+$73M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$63.4M
5
CY
Cypress Semiconductor
CY
+$59.2M

Sector Composition

1 Financials 23.47%
2 Healthcare 19.48%
3 Technology 10.6%
4 Industrials 10.32%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,700
227
– –
-21,900
228
– –
-42,603
229
– –
-3,600
230
– –
-9,967
231
– –
-10,600
232
– –
-11,207
233
– –
-4,757
234
– –
-10,962
235
– –
-3,100
236
– –
-19,000
237
– –
-11,001
238
– –
-8,050
239
– –
-87,820
240
– –
-8,398
241
– –
-13,200
242
– –
-2,940,055
243
– –
-211,431
244
– –
-9,184
245
– –
-5,400
246
– –
-23,412
247
– –
-12,801
248
– –
-8,897
249
– –
-13,876
250
– –
-15,787
8 9
10
11 12