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
201
$407K 0.04%
13,380
+880
202
$402K 0.04%
16,800
+1,300
203
$400K 0.04%
7,200
-6,600
204
$399K 0.04%
+3,760
205
$399K 0.04%
+27,208
206
$398K 0.04%
142,200
+125,300
207
$398K 0.04%
+28,744
208
$386K 0.04%
7,477
-26,123
209
$384K 0.04%
2,997
-5,250
210
$384K 0.04%
11,800
-4,200
211
$371K 0.04%
5,400
-1,000
212
$359K 0.03%
+10,830
213
$356K 0.03%
+1,600
214
$355K 0.03%
+4,825
215
$355K 0.03%
9,415
+3,656
216
$353K 0.03%
+6,198
217
$339K 0.03%
+19,270
218
$332K 0.03%
+11,314
219
$318K 0.03%
+3,052
220
$315K 0.03%
+12,300
221
$313K 0.03%
1,717
-3,831
222
$309K 0.03%
5,400
-7,200
223
$303K 0.03%
+10,782
224
$299K 0.03%
+1,600
225
$294K 0.03%
+1,480
7 8
9
10 11