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
51
$3.7M 0.25%
29,735
+13,200
52
$3.6M 0.24%
22,371
+10,700
53
$3.56M 0.24%
44,522
+26,800
54
$3.55M 0.24%
237,408
+181,200
55
$3.53M 0.24%
35,194
+14,900
56
$3.48M 0.23%
+40,700
57
$3.48M 0.23%
20,654
+5,300
58
$3.45M 0.23%
23,797
+20,800
59
$3.45M 0.23%
43,153
-2,100
60
$3.41M 0.23%
44,798
+38,600
61
$3.39M 0.23%
55,552
+41,400
62
$3.37M 0.22%
+30,400
63
$3.35M 0.22%
25,100
+15,000
64
$3.33M 0.22%
47,065
-3,500
65
$3.27M 0.22%
24,971
+16,700
66
$3.23M 0.22%
+34,300
67
$3.21M 0.21%
11,734
+8,700
68
$3.15M 0.21%
15,800
+14,200
69
$3.12M 0.21%
11,056
+5,550
70
$2.96M 0.2%
72,655
+57,200
71
$2.96M 0.2%
+84,435
72
$2.94M 0.2%
200,900
+43,100
73
$2.94M 0.2%
62,399
+41,400
74
$2.93M 0.2%
91,480
+39,900
75
$2.85M 0.19%
52,987
+22,800
1 2
3
4 5