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
51
$2.16M 0.21%
15,466
+12,166
52
$2.14M 0.2%
26,781
+10,981
53
$2.07M 0.2%
17,533
+6,316
54
$2.04M 0.19%
28,430
+16,030
55
$2.04M 0.19%
16,535
+12,135
56
$1.98M 0.19%
+77,679
57
$1.9M 0.18%
20,294
+894
58
$1.84M 0.18%
11,656
+56
59
$1.8M 0.17%
22,300
+14,700
60
$1.79M 0.17%
92,256
+59,035
61
$1.77M 0.17%
92,154
+53,354
62
$1.77M 0.17%
25,399
+5,391
63
$1.75M 0.17%
21,988
-3,712
64
$1.72M 0.16%
61,650
+21,313
65
$1.71M 0.16%
14,076
+6,886
66
$1.68M 0.16%
11,671
+7,371
67
$1.61M 0.15%
+51,580
68
$1.58M 0.15%
+5,506
69
$1.57M 0.15%
16,265
+9,643
70
$1.56M 0.15%
+13,090
71
$1.55M 0.15%
30,187
+13,513
72
$1.52M 0.14%
4,353
+12
73
$1.5M 0.14%
33,500
+20,000
74
$1.47M 0.14%
+35,334
75
$1.46M 0.14%
19,288
+10,388
1 2
3
4 5