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
101
$423K 0.04%
30,206
-24,394
102
$413K 0.04%
+6,800
103
$413K 0.04%
8,280
-13,920
104
$405K 0.04%
11,173
-227
105
$404K 0.04%
+13,082
106
$396K 0.04%
+7,590
107
$395K 0.04%
+5,932
108
$391K 0.04%
+77,921
109
$385K 0.04%
+13,742
110
$384K 0.04%
+10,300
111
$378K 0.04%
+2,813
112
$374K 0.04%
+3,900
113
$374K 0.04%
+15,300
114
$374K 0.04%
27,125
-31,635
115
$372K 0.04%
+9,070
116
$371K 0.04%
14,231
-369
117
$371K 0.04%
5,247
+1,346
118
$364K 0.04%
+1,709
119
$359K 0.04%
+3,185
120
$354K 0.03%
+11,100
121
$351K 0.03%
10,324
-17,376
122
$348K 0.03%
3,803
-6,685
123
$340K 0.03%
8,331
-25,969
124
$338K 0.03%
14,538
-17,862
125
$338K 0.03%
+6,721
3 4
5
6 7