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
26
$23.4M 1.56%
228,617
+67,286
27
$22.9M 1.53%
+450,767
28
$14.4M 0.96%
2,185,549
-928,059
29
$10M 0.67%
+172,603
30
$8.21M 0.55%
+235,861
31
$7.66M 0.51%
109,400
+70,000
32
$7.39M 0.49%
88,700
+66,400
33
$7.09M 0.47%
80,988
+59,000
34
$6.9M 0.46%
151,742
+71,330
35
$6.57M 0.44%
+231,165
36
$6.53M 0.44%
126,652
-320,724
37
$6.42M 0.43%
37,450
+25,794
38
$6.23M 0.42%
356,980
+186,300
39
$5.89M 0.39%
+213,174
40
$5.84M 0.39%
280,944
+125,359
41
$5.67M 0.38%
67,481
+40,700
42
$5.6M 0.37%
298,000
+175,000
43
$4.95M 0.33%
+59,000
44
$4.91M 0.33%
1,337,791
+505,813
45
$4.86M 0.32%
316,495
+157,000
46
$4.52M 0.3%
+51,400
47
$4.52M 0.3%
33,733
+16,200
48
$4.14M 0.28%
48,129
+31,700
49
$4.14M 0.28%
37,265
+21,000
50
$4.11M 0.27%
+97,100
1
2
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