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
76
$562K 0.06%
+15,850
77
$550K 0.05%
11,455
+4,351
78
$530K 0.05%
+14,400
79
$527K 0.05%
7,669
-1,617
80
$519K 0.05%
+2,321
81
$514K 0.05%
+9,750
82
$509K 0.05%
+5,100
83
$500K 0.05%
4,300
-4,465
84
$499K 0.05%
8,183
-9,699
85
$498K 0.05%
4,033
-5,567
86
$492K 0.05%
3,886
-4,514
87
$490K 0.05%
5,056
-4,595
88
$489K 0.05%
959
+6
89
$487K 0.05%
11,600
+2,500
90
$484K 0.05%
2,246
-754
91
$476K 0.05%
6,900
-226
92
$475K 0.05%
13,901
-11,977
93
$471K 0.05%
9,488
-1,204
94
$470K 0.05%
+28,300
95
$456K 0.04%
2,974
-26
96
$450K 0.04%
7,285
-6,541
97
$446K 0.04%
+1,102
98
$433K 0.04%
+9,500
99
$432K 0.04%
+1,900
100
$424K 0.04%
+8,752
2 3
4
5 6