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
76
$1.43M 0.14%
119,000
+82,700
77
$1.4M 0.13%
+13,990
78
$1.38M 0.13%
3,986
+2,786
79
$1.38M 0.13%
16,429
-22,171
80
$1.37M 0.13%
64,852
+12,500
81
$1.36M 0.13%
+10,721
82
$1.33M 0.13%
12,369
+2,700
83
$1.33M 0.13%
89,487
+29,987
84
$1.32M 0.13%
7,326
+1,455
85
$1.31M 0.12%
9,681
+1,000
86
$1.3M 0.12%
48,300
+24,700
87
$1.28M 0.12%
41,300
+5,600
88
$1.28M 0.12%
20,574
+8,474
89
$1.25M 0.12%
18,200
-700
90
$1.25M 0.12%
10,100
+3,400
91
$1.21M 0.12%
38,848
+8,500
92
$1.21M 0.11%
23,116
+17,116
93
$1.21M 0.11%
19,879
+9,679
94
$1.19M 0.11%
28,298
+13,098
95
$1.19M 0.11%
93,800
-24,200
96
$1.18M 0.11%
14,882
+4,297
97
$1.18M 0.11%
17,000
+200
98
$1.17M 0.11%
62,000
+5,000
99
$1.16M 0.11%
+45,174
100
$1.16M 0.11%
418
+130
2 3
4
5 6