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
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-3,750
311
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-6,926
315
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321
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-411,965
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-1,256,470
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