VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$30.7M
2
+$25.9M
3
+$16.8M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$14.4M
5
ACIA
Acacia Communications Inc
ACIA
+$10.5M

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
201
$162K 0.02%
10,554
-25,277
202
$162K 0.02%
15,844
-5,530
203
$155K 0.02%
13,135
-9,063
204
$150K 0.01%
+26,300
205
$147K 0.01%
+12,100
206
$116K 0.01%
+13,409
207
$116K 0.01%
+13,900
208
$86K 0.01%
+28,400
209
– –
-11,997
210
– –
-10,871
211
– –
-6,684
212
– –
-9,421
213
– –
-3,876
214
– –
-11,571
215
– –
-6,100
216
– –
-5,000
217
– –
-11,729
218
– –
-7,587
219
– –
-6,800
220
– –
-41,453
221
– –
-20,600
222
– –
-23,600
223
– –
-4,930
224
– –
-35,200
225
– –
-8,692
7 8
9
10 11