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
276
$44K ﹤0.01%
17,700
-3,600
277
– –
-13,990
278
– –
-13,500
279
– –
-7,326
280
– –
-14,460
281
– –
-1,600
282
– –
-45,164
283
– –
-1,690,270
284
– –
-19,094
285
– –
-18,407
286
– –
-3,052
287
– –
-5,100
288
– –
-57,443
289
– –
-33,500
290
– –
-11,000
291
– –
-113,905
292
– –
-14,953
293
– –
-4,825
294
– –
-77,679
295
– –
-12,300
296
– –
-11,314
297
– –
-1,296
298
– –
-8,300
299
– –
-4,272
300
– –
-5,511
10 11
12
13 14