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
101
$1.83M 0.12%
19,370
+11,200
102
$1.79M 0.12%
+32,200
103
$1.75M 0.12%
71,235
+54,600
104
$1.68M 0.11%
6,871
+4,900
105
$1.66M 0.11%
19,800
+10,500
106
$1.65M 0.11%
+5,986
107
$1.6M 0.11%
+87,076
108
$1.59M 0.11%
7,604
-4,200
109
$1.57M 0.11%
+66,294
110
$1.57M 0.1%
15,451
+9,100
111
$1.57M 0.1%
12,369
112
$1.55M 0.1%
48,600
+30,400
113
$1.51M 0.1%
+12,800
114
$1.49M 0.1%
+84,195
115
$1.48M 0.1%
26,000
+18,523
116
$1.46M 0.1%
+10,500
117
$1.46M 0.1%
57,652
-7,200
118
$1.46M 0.1%
32,700
+14,200
119
$1.41M 0.09%
39,043
+19,500
120
$1.4M 0.09%
9,782
+2,600
121
$1.35M 0.09%
65,256
-27,000
122
$1.35M 0.09%
7,923
+3,500
123
$1.33M 0.09%
+26,700
124
$1.32M 0.09%
+35,700
125
$1.32M 0.09%
20,500
+11,300
3 4
5
6 7