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
$1.05B
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
126
$833K 0.08%
+9,100
127
$821K 0.08%
14,460
+7,660
128
$816K 0.08%
72,966
+46,066
129
$814K 0.08%
153,260
+96,360
130
$813K 0.08%
+16,829
131
$805K 0.08%
3,079
-2,124
132
$793K 0.08%
+18,407
133
$786K 0.07%
+15,433
134
$783K 0.07%
+9,300
135
$782K 0.07%
19,543
+7,300
136
$779K 0.07%
+31,891
137
$764K 0.07%
6,199
+3,699
138
$762K 0.07%
+11,810
139
$759K 0.07%
4,423
-1,563
140
$756K 0.07%
20,477
+12,577
141
$746K 0.07%
+14,131
142
$737K 0.07%
+8,170
143
$729K 0.07%
+43,322
144
$726K 0.07%
12,443
+3,725
145
$721K 0.07%
8,268
+2,868
146
$719K 0.07%
+3,052
147
$717K 0.07%
6,500
+3,300
148
$700K 0.07%
6,598
-3,702
149
$697K 0.07%
+34,255
150
$690K 0.07%
+10,533
4 5
6
7 8