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
101
$1.14M 0.11%
+17,722
102
$1.12M 0.11%
27,300
+2,200
103
$1.08M 0.1%
+29,037
104
$1.05M 0.1%
28,246
+13,246
105
$1.03M 0.1%
15,600
+4,400
106
$1.03M 0.1%
+47,442
107
$1.02M 0.1%
7,182
+4,682
108
$1.01M 0.1%
8,271
+3,271
109
$1.01M 0.1%
+19,591
110
$1.01M 0.1%
20,999
+6,771
111
$1M 0.1%
+12,403
112
$1M 0.1%
15,000
+5,400
113
$997K 0.09%
+9,647
114
$997K 0.09%
51,186
+11,586
115
$970K 0.09%
+35,000
116
$967K 0.09%
29,200
+5,100
117
$966K 0.09%
23,239
+3,429
118
$945K 0.09%
+14,152
119
$919K 0.09%
+18,500
120
$881K 0.08%
19,851
+500
121
$878K 0.08%
50,792
+35,192
122
$875K 0.08%
+8,500
123
$867K 0.08%
+56,208
124
$866K 0.08%
7,000
+4,100
125
$863K 0.08%
+3,034
3 4
5
6 7