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
$1.05B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.3M
3
+$39.1M
4
FDC
First Data Corporation
FDC
+$38M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$37.5M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$13.1M
4
ORBK
Orbotech Ltd
ORBK
+$12.6M
5
HDP
Hortonworks, Inc.
HDP
+$11.7M

Sector Composition

1 Technology 16.39%
2 Financials 11.56%
3 Materials 8.41%
4 Healthcare 8.16%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.02%
4,430
-3,070
252
$218K 0.02%
+5,000
253
$216K 0.02%
+11,580
254
$212K 0.02%
+5,511
255
$212K 0.02%
+886
256
$212K 0.02%
5,100
-2,800
257
$209K 0.02%
+3,500
258
$207K 0.02%
63,900
-34,900
259
$205K 0.02%
1,428
-2,001
260
$204K 0.02%
+23,898
261
$192K 0.02%
+11,422
262
$182K 0.02%
+10,629
263
$150K 0.01%
57,443
-557
264
$63K 0.01%
13,500
-9,600
265
$55K 0.01%
21,300
-14,400
266
$50K ﹤0.01%
14,953
-3,947
267
– –
-20,012
268
– –
-43,911
269
– –
-55,012
270
– –
-2,300
271
– –
-21,464
272
– –
-16,744
273
– –
-2,400
274
– –
-173,864
275
– –
-25,500
9 10
11
12 13