VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$49.8M
2
+$49.6M
3
+$45.3M
4
DATA
Tableau Software, Inc.
DATA
+$38.9M
5
APC
Anadarko Petroleum
APC
+$38.1M

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 20.29%
2 Industrials 18.36%
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
– –
-8,464
278
– –
-19,094
279
– –
-18,407
280
– –
-4,825
281
– –
-77,679
282
– –
-12,300
283
– –
-11,314
284
– –
-1,296
285
– –
-8,300
286
– –
-4,272
287
– –
-5,511
288
– –
-1,473
289
– –
-11,300
290
– –
-3,986
291
– –
-10,629
292
– –
-12,007
293
– –
-28,744
294
– –
-17,560
295
– –
-3,760
296
– –
-7,700
297
– –
-74,026
298
– –
-35,334
299
– –
-14,953
300
– –
-29,200
10 11
12
13 14