VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$39.4M 3.74%
+417,276
2
$39.3M 3.74%
+1,370,897
3
$39.1M 3.72%
+344,718
4
$38M 3.62%
+1,447,566
5
$37.5M 3.57%
1,187,815
+764,596
6
$37.5M 3.57%
+316,929
7
$37.5M 3.56%
865,275
+616,964
8
$37.4M 3.56%
1,501,282
+976,032
9
$36.4M 3.46%
176,185
+104,838
10
$35.7M 3.39%
132,246
+131,105
11
$34.4M 3.27%
580,082
+567,282
12
$34.3M 3.27%
701,008
+428,220
13
$33.1M 3.15%
181,381
+115,428
14
$33M 3.13%
+249,971
15
$31M 2.95%
+1,275,049
16
$24M 2.28%
+407,988
17
$23.2M 2.21%
970,866
+467,554
18
$23.1M 2.2%
996,498
+730,646
19
$23.1M 2.19%
499,762
+371,922
20
$22.5M 2.14%
3,117,632
+2,103,200
21
$22.5M 2.14%
328,112
+234,118
22
$22.5M 2.14%
+447,376
23
$19.3M 1.84%
+1,690,270
24
$19.2M 1.82%
913,991
+679,502
25
$18.4M 1.75%
+161,331
1
2 3 4 5