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
126
$337K 0.03%
2,429
-871
127
$330K 0.03%
+3,566
128
$330K 0.03%
+10,645
129
$327K 0.03%
3,562
-5,338
130
$326K 0.03%
+8,729
131
$326K 0.03%
1,047
+38
132
$324K 0.03%
10,892
-13,711
133
$319K 0.03%
+3,914
134
$317K 0.03%
3,257
-2,642
135
$312K 0.03%
11,890
-12,340
136
$312K 0.03%
+3,800
137
$309K 0.03%
15,129
-28,887
138
$305K 0.03%
+9,498
139
$305K 0.03%
5,092
-6,508
140
$304K 0.03%
+3,256
141
$302K 0.03%
+2,715
142
$300K 0.03%
+898
143
$299K 0.03%
+2,971
144
$297K 0.03%
3,843
-1,457
145
$297K 0.03%
+4,877
146
$295K 0.03%
+10,600
147
$293K 0.03%
+3,216
148
$292K 0.03%
+3,000
149
$289K 0.03%
+7,942
150
$284K 0.03%
+11,500
4 5
6
7 8