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
26
$912K 0.09%
+10,445
27
$911K 0.09%
+14,022
28
$904K 0.09%
5,218
-2,732
29
$899K 0.09%
+5,300
30
$887K 0.09%
5,728
-3,028
31
$884K 0.09%
22,150
+10,450
32
$884K 0.09%
2,875
+628
33
$863K 0.08%
15,566
-7,334
34
$845K 0.08%
+5,146
35
$818K 0.08%
14,801
-12,699
36
$814K 0.08%
10,190
-6,768
37
$814K 0.08%
+5,830
38
$811K 0.08%
10,431
-369
39
$805K 0.08%
+30,059
40
$803K 0.08%
24,820
-39,050
41
$789K 0.08%
29,940
+8,395
42
$787K 0.08%
+17,400
43
$773K 0.08%
+8,978
44
$769K 0.08%
+2,607
45
$745K 0.07%
8,972
-2,842
46
$743K 0.07%
2,706
+1
47
$735K 0.07%
12,500
+981
48
$725K 0.07%
9,165
-635
49
$720K 0.07%
+4,800
50
$720K 0.07%
3,654
-2,802
1
2
3 4 5