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
$1.5B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51M
3
+$50.5M
4
DATA
Tableau Software, Inc.
DATA
+$49.2M
5
CY
Cypress Semiconductor
CY
+$45.9M

Top Sells

1
+$39.3M
2
+$37.5M
3
+$37.5M
4
BEL
Belmond Ltd.
BEL
+$37.4M
5
IDTI
Integrated Device Technology I
IDTI
+$34.3M

Sector Composition

1 Technology 20.36%
2 Industrials 18.28%
3 Healthcare 12.56%
4 Financials 10.07%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.03%
6,600
-4,400
227
$373K 0.02%
18,253
+7,800
228
$372K 0.02%
9,451
-10,400
229
$369K 0.02%
5,100
-300
230
$354K 0.02%
+3,300
231
$345K 0.02%
+29,704
232
$344K 0.02%
3,607
-500
233
$342K 0.02%
2,952
-100
234
$341K 0.02%
7,300
-20,000
235
$340K 0.02%
+900
236
$334K 0.02%
+13,900
237
$331K 0.02%
+2,802
238
$321K 0.02%
3,047
-6,600
239
$321K 0.02%
+6,500
240
$302K 0.02%
+2,612
241
$302K 0.02%
+9,000
242
$302K 0.02%
+5,400
243
$302K 0.02%
25,322
+13,900
244
$301K 0.02%
4,100
-1,300
245
$299K 0.02%
5,033
-5,500
246
$299K 0.02%
+3,300
247
$297K 0.02%
+5,800
248
$293K 0.02%
+2,287
249
$286K 0.02%
31,141
-16,301
250
$276K 0.02%
+14,400
8 9
10
11 12