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
151
$283K 0.03%
44,279
-115,050
152
$281K 0.03%
+3,100
153
$280K 0.03%
+3,600
154
$280K 0.03%
+10,743
155
$278K 0.03%
+554
156
$277K 0.03%
+7,371
157
$275K 0.03%
4,171
-2,829
158
$275K 0.03%
+3,400
159
$273K 0.03%
4,513
-8,735
160
$272K 0.03%
6,066
-1,142
161
$271K 0.03%
+32,085
162
$271K 0.03%
+8,820
163
$267K 0.03%
2,892
-4,367
164
$267K 0.03%
6,357
-4,415
165
$265K 0.03%
+4,500
166
$264K 0.03%
2,778
-8,538
167
$262K 0.03%
3,643
-3,657
168
$261K 0.03%
+1,700
169
$255K 0.03%
+7,800
170
$252K 0.02%
+3,885
171
$250K 0.02%
+5,100
172
$248K 0.02%
+1,504
173
$247K 0.02%
12,805
-14,195
174
$247K 0.02%
+3,400
175
$245K 0.02%
5,342
-4,158
5 6
7
8 9