VI

Versor Investments Portfolio holdings

AUM $567M
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$145M
Cap. Flow %
12.35%
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$85.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$79M
3
MXIM
Maxim Integrated Products
MXIM
$78.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$61.6M

Top Sells

1
QGEN icon
Qiagen
QGEN
$92.1M
2
CZR
Caesars Entertainment Corporation
CZR
$68.3M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$63.6M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$62.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$39.7M

Sector Composition

1 Financials 20.58%
2 Healthcare 12.67%
3 Communication Services 11.53%
4 Consumer Discretionary 10.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$85.7M 7.27% +2,000,003 New +$85.7M
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$81.4M 6.92% 2,080,254 -448,438 -18% -$17.6M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$79M 6.71% +459,132 New +$79M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$78.9M 6.7% +1,166,571 New +$78.9M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$77.9M 6.62% 2,552,209 -529,780 -17% -$16.2M
TIF
6
DELISTED
Tiffany & Co.
TIF
$74.7M 6.35% 645,114 -90,421 -12% -$10.5M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$72.6M 6.17% 1,450,949 -618,536 -30% -$31M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$69.9M 5.94% +852,782 New +$69.9M
LVGO
9
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$61.6M 5.23% +439,946 New +$61.6M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$58.5M 4.97% +1,733,504 New +$58.5M
MNTA
11
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$49.9M 4.23% +950,199 New +$49.9M
IMMU
12
DELISTED
Immunomedics Inc
IMMU
$46.2M 3.92% +543,327 New +$46.2M
ADSW
13
DELISTED
Advanced Disposal Services, Inc.
ADSW
$29.2M 2.48% 964,506 -2,058,085 -68% -$62.2M
ACIA
14
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$28.3M 2.41% 420,576 -942,964 -69% -$63.6M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21.7M 1.84% 3,113,799 -3,441,163 -52% -$24M
AIMT
16
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$19.9M 1.69% +577,587 New +$19.9M
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
$15.4M 1.3% +2,190,695 New +$15.4M
WTW icon
18
Willis Towers Watson
WTW
$31.9B
$12.9M 1.1% 61,800 -10,205 -14% -$2.13M
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11.5M 0.98% 690,252 -1,077,978 -61% -$18M
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$10.2M 0.87% +597,722 New +$10.2M
VSLR
21
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.99M 0.59% +165,062 New +$6.99M
RST
22
DELISTED
ROSETTA STONE INC
RST
$5.46M 0.46% +182,060 New +$5.46M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$5.29M 0.45% 158,882 -56,847 -26% -$1.89M
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.38M 0.29% 16,045 +5,600 +54% +$1.18M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$2.92M 0.25% 594,798 +550,519 +1,243% +$2.7M
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