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
$1.02B
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
1
$103M 10.12%
2,069,485
-497,754
2
$92.1M 9.06%
2,029,635
+73,703
3
$92M 9.05%
2,528,692
+97,554
4
$91.6M 9.01%
1,363,540
+154,816
5
$91.6M 9.01%
3,081,989
+291,295
6
$91.2M 8.97%
3,022,591
+452,272
7
$89.7M 8.82%
735,535
+61,616
8
$68.3M 6.72%
5,633,504
-2,612,209
9
$42.3M 4.17%
6,554,962
+2,568,435
10
$39.7M 3.91%
+2,207,320
11
$30.3M 2.98%
1,027,674
+867,372
12
$25.1M 2.47%
1,768,230
+438,672
13
$22M 2.17%
855,935
+358,126
14
$14.6M 1.44%
293,196
-7,165
15
$14.2M 1.4%
72,005
-34,875
16
$8.15M 0.8%
215,729
+5,371
17
$7.05M 0.69%
154,758
-991
18
$6.13M 0.6%
+332,386
19
$2.13M 0.21%
10,445
-5,188
20
$1.27M 0.13%
2,818
-1,373
21
$1.2M 0.12%
11,909
+993
22
$1.15M 0.11%
7,751
-5,349
23
$1.12M 0.11%
+19,054
24
$1.06M 0.1%
2,906
-1,820
25
$969K 0.1%
+18,800
1
2 3 4 5