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
126
$1.31M 0.09%
16,989
+8,986
127
$1.31M 0.09%
+54,500
128
$1.3M 0.09%
62,391
+30,500
129
$1.28M 0.09%
+108,864
130
$1.27M 0.08%
+18,200
131
$1.26M 0.08%
142,806
+114,900
132
$1.26M 0.08%
42,972
+18,000
133
$1.25M 0.08%
15,333
-10,066
134
$1.25M 0.08%
+23,600
135
$1.24M 0.08%
+185,715
136
$1.18M 0.08%
+33,200
137
$1.17M 0.08%
38,100
-10,200
138
$1.17M 0.08%
+98,635
139
$1.16M 0.08%
+15,165
140
$1.14M 0.08%
13,297
+6,800
141
$1.14M 0.08%
13,405
+7,400
142
$1.14M 0.08%
68,492
+17,700
143
$1.12M 0.07%
11,300
+4,800
144
$1.11M 0.07%
22,000
+14,800
145
$1.11M 0.07%
44,900
+9,900
146
$1.1M 0.07%
20,590
+6,459
147
$1.09M 0.07%
7,981
-1,700
148
$1.08M 0.07%
+19,700
149
$1.07M 0.07%
12,788
-6,500
150
$1.06M 0.07%
52,600
+39,300
4 5
6
7 8