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
51
$720K 0.07%
33,083
-5,117
52
$716K 0.07%
+19,200
53
$697K 0.07%
10,600
+5,871
54
$688K 0.07%
4,895
-577
55
$670K 0.07%
7,350
-3,712
56
$655K 0.06%
2,489
+667
57
$654K 0.06%
30,707
+11,735
58
$652K 0.06%
+14,600
59
$643K 0.06%
19,963
+363
60
$629K 0.06%
29,900
+3,750
61
$627K 0.06%
22,850
+2,655
62
$627K 0.06%
+3,400
63
$607K 0.06%
+10,526
64
$607K 0.06%
4,072
+105
65
$599K 0.06%
+36,500
66
$598K 0.06%
+6,457
67
$595K 0.06%
3,059
+1,097
68
$588K 0.06%
1,900
69
$587K 0.06%
14,818
+7,718
70
$585K 0.06%
+4,800
71
$584K 0.06%
8,448
-6,849
72
$578K 0.06%
16,047
+3,037
73
$576K 0.06%
+4,596
74
$571K 0.06%
5,199
-2,501
75
$568K 0.06%
26,274
-39,326
1 2
3
4 5