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
151
$685K 0.07%
3,429
+588
152
$674K 0.06%
7,400
-8,300
153
$667K 0.06%
15,455
-12,645
154
$655K 0.06%
31,158
+3,403
155
$653K 0.06%
+12,007
156
$637K 0.06%
44,995
-9,600
157
$614K 0.06%
6,750
+990
158
$612K 0.06%
24,972
+2,172
159
$598K 0.06%
6,351
-13,300
160
$591K 0.06%
11,000
-8,900
161
$584K 0.06%
9,200
-4,100
162
$576K 0.05%
15,659
-14,241
163
$573K 0.05%
11,300
+3,700
164
$565K 0.05%
+6,598
165
$565K 0.05%
+4,650
166
$558K 0.05%
11,407
+5,107
167
$558K 0.05%
+4,200
168
$551K 0.05%
14,432
-9,100
169
$550K 0.05%
8,003
-320
170
$546K 0.05%
+16,140
171
$525K 0.05%
+6,497
172
$522K 0.05%
+17,560
173
$520K 0.05%
+7,477
174
$514K 0.05%
18,835
+4,235
175
$506K 0.05%
21,848
+12,470
5 6
7
8 9