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
176
$244K 0.02%
+2,898
177
$244K 0.02%
+13,251
178
$241K 0.02%
+6,300
179
$231K 0.02%
9,765
+667
180
$227K 0.02%
2,896
-9,507
181
$227K 0.02%
+3,100
182
$226K 0.02%
20,037
-34,830
183
$225K 0.02%
+4,200
184
$225K 0.02%
+11,200
185
$224K 0.02%
+5,400
186
$224K 0.02%
+15,500
187
$222K 0.02%
+3,786
188
$221K 0.02%
3,700
-8,325
189
$219K 0.02%
2,928
-2,472
190
$215K 0.02%
+923
191
$213K 0.02%
+3,200
192
$212K 0.02%
+5,700
193
$212K 0.02%
+3,171
194
$211K 0.02%
838
-429
195
$211K 0.02%
4,279
-1,321
196
$210K 0.02%
21,787
-1,826
197
$209K 0.02%
+3,318
198
$206K 0.02%
+1,800
199
$206K 0.02%
1,700
-100
200
$168K 0.02%
+16,400
6 7
8
9 10