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
176
$497K 0.05%
+18,200
177
$495K 0.05%
7,700
-19,500
178
$494K 0.05%
1,296
-1,473
179
$491K 0.05%
+6,398
180
$487K 0.05%
+1,971
181
$482K 0.05%
6,598
-1,802
182
$480K 0.05%
40,700
+15,500
183
$478K 0.05%
6,005
+905
184
$474K 0.05%
+8,802
185
$472K 0.04%
+6,298
186
$471K 0.04%
11,425
+3,170
187
$470K 0.04%
2,266
-685
188
$461K 0.04%
+2,850
189
$458K 0.04%
+34,950
190
$452K 0.04%
+20,673
191
$445K 0.04%
+10,530
192
$444K 0.04%
+8,482
193
$443K 0.04%
4,272
-6,328
194
$442K 0.04%
7,180
+3,280
195
$439K 0.04%
3,430
-386
196
$437K 0.04%
+20,870
197
$431K 0.04%
+16,635
198
$419K 0.04%
+8,300
199
$414K 0.04%
1,380
-3,224
200
$408K 0.04%
4,107
-4,700
6 7
8
9 10