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
76
$2.82M 0.19%
12,529
+9,100
77
$2.73M 0.18%
105,711
-25,800
78
$2.61M 0.17%
24,969
+3,700
79
$2.58M 0.17%
9,386
+8,500
80
$2.56M 0.17%
+3,051
81
$2.52M 0.17%
21,998
+15,400
82
$2.52M 0.17%
+14,000
83
$2.52M 0.17%
+42,600
84
$2.46M 0.16%
730
+312
85
$2.42M 0.16%
17,366
+1,900
86
$2.36M 0.16%
61,337
+32,300
87
$2.32M 0.15%
+226,900
88
$2.25M 0.15%
6,478
+2,125
89
$2.17M 0.14%
49,598
+21,300
90
$2.07M 0.14%
16,976
+2,900
91
$2.06M 0.14%
+37,500
92
$2.06M 0.14%
+36,000
93
$2.05M 0.14%
31,000
+26,400
94
$2.05M 0.14%
+18,661
95
$2.03M 0.14%
57,300
+45,500
96
$2M 0.13%
95,454
+3,300
97
$1.98M 0.13%
47,279
+27,400
98
$1.93M 0.13%
+30,000
99
$1.89M 0.13%
39,700
+21,500
100
$1.88M 0.13%
34,716
+11,600
2 3
4
5 6