VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
Cap. Flow
-$31.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$70.8M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$69M
3
MDSO
Medidata Solutions, Inc.
MDSO
$27.9M
4
GCI
Gannett Co., Inc
GCI
$27.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
$23M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$52.8M
2
LLL
L3 Technologies, Inc.
LLL
$51.5M
3
WP
Worldpay, Inc.
WP
$51.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$51M
5
DATA
Tableau Software, Inc.
DATA
$51M

Sector Composition

1 Technology 20.37%
2 Industrials 16.76%
3 Consumer Discretionary 14.55%
4 Healthcare 13.63%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
351
DELISTED
World Wrestling Entertainment
WWE
– –
-13,154
Closed -$950K
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
– –
-40,555
Closed -$983K
CERN
353
DELISTED
Cerner Corp
CERN
– –
-4,100
Closed -$301K
WPX
354
DELISTED
WPX Energy, Inc.
WPX
– –
-42,950
Closed -$494K
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-31,141
Closed -$286K
LKSD
356
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,337,791
Closed -$4.91M
CRAY
357
DELISTED
Cray, Inc.
CRAY
– –
-235,861
Closed -$8.21M
CHSP
358
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-231,165
Closed -$6.57M
WAGE
359
DELISTED
WageWorks, Inc.
WAGE
– –
-450,767
Closed -$22.9M
CTRL
360
DELISTED
Control4 Corporation
CTRL
– –
-66,294
Closed -$1.57M
DATA
361
DELISTED
Tableau Software, Inc.
DATA
– –
-307,022
Closed -$51M
WP
362
DELISTED
Worldpay, Inc.
WP
– –
-418,356
Closed -$51.3M
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
– –
-638,819
Closed -$29.6M
BRSS
364
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,166,378
Closed -$51M
HF
365
DELISTED
HFF Inc.
HF
– –
-151,742
Closed -$6.9M
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
– –
-210,231
Closed -$51.5M
LION
367
DELISTED
Fidelity Southern Corporation
LION
– –
-853,267
Closed -$26.4M
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,400
Closed -$687K
DISCA
369
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-38,100
Closed -$1.17M
TRCO
370
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-558,423
Closed -$25.8M
TSS
371
DELISTED
Total System Services, Inc.
TSS
– –
-411,956
Closed -$52.8M
RHT
372
DELISTED
Red Hat Inc
RHT
– –
-248,656
Closed -$46.7M
FNSR
373
DELISTED
Finisar Corp
FNSR
– –
-1,227,518
Closed -$28.1M
FDC
374
DELISTED
First Data Corporation
FDC
– –
-1,594,976
Closed -$43.2M
TCF
375
DELISTED
TCF Financial Corporation
TCF
– –
-280,944
Closed -$5.84M
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