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
$1.05B
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
26
$17.6M 1.67%
3,113,608
+2,303,126
27
$16.8M 1.6%
428,229
+307,646
28
$16.1M 1.53%
586,074
+413,984
29
$12.2M 1.16%
+1,093,014
30
$6.62M 0.63%
201,484
+145,849
31
$5.43M 0.52%
831,978
+639,712
32
$3.84M 0.37%
+80,412
33
$3.28M 0.31%
131,511
+34,311
34
$3.26M 0.31%
45,253
+4,300
35
$3.22M 0.31%
+155,585
36
$3.21M 0.31%
50,565
+28,965
37
$3.16M 0.3%
170,680
+99,180
38
$3.16M 0.3%
45,164
+13,695
39
$2.87M 0.27%
72,343
+41,546
40
$2.68M 0.25%
159,495
-32,000
41
$2.65M 0.25%
74,026
+32,387
42
$2.49M 0.24%
128,153
+93,253
43
$2.47M 0.24%
11,804
+1,759
44
$2.45M 0.23%
+39,400
45
$2.24M 0.21%
157,800
-12,900
46
$2.2M 0.21%
+123,000
47
$2.19M 0.21%
+15,354
48
$2.18M 0.21%
21,269
+13,269
49
$2.17M 0.21%
200,792
+78,983
50
$2.16M 0.21%
+113,905
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