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
251
$265K 0.02%
1,550
-1,300
252
$264K 0.02%
+5,838
253
$260K 0.02%
+4,851
254
$260K 0.02%
3,200
-5,900
255
$259K 0.02%
+6,400
256
$256K 0.02%
+2,410
257
$251K 0.02%
+9,500
258
$251K 0.02%
3,700
+200
259
$248K 0.02%
6,459
-4,071
260
$242K 0.02%
1,790
-11,300
261
$238K 0.02%
+6,631
262
$238K 0.02%
+4,000
263
$234K 0.02%
+2,500
264
$232K 0.02%
5,307
-6,100
265
$225K 0.02%
+1,300
266
$225K 0.02%
+41,500
267
$214K 0.01%
+10,143
268
$203K 0.01%
+10,200
269
$193K 0.01%
+11,684
270
$175K 0.01%
+11,400
271
$164K 0.01%
+11,977
272
$157K 0.01%
16,548
-56,418
273
$134K 0.01%
+13,900
274
$132K 0.01%
12,300
-28,400
275
$71K ﹤0.01%
+1,890
9 10
11
12 13