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
151
$1.06M 0.07%
+10,200
152
$1.04M 0.07%
+19,800
153
$1.04M 0.07%
+32,800
154
$1.03M 0.07%
56,500
-5,500
155
$1.02M 0.07%
13,177
+5,700
156
$1.02M 0.07%
30,259
+14,600
157
$1.02M 0.07%
+152,388
158
$1.02M 0.07%
40,053
+28,549
159
$1.01M 0.07%
9,700
+7,600
160
$1.01M 0.07%
8,300
+1,300
161
$1.01M 0.07%
+32,600
162
$990K 0.07%
+12,400
163
$983K 0.07%
40,555
+6,300
164
$979K 0.07%
11,050
+4,300
165
$959K 0.06%
7,899
+1,700
166
$954K 0.06%
28,440
+12,300
167
$952K 0.06%
+11,400
168
$950K 0.06%
+13,154
169
$949K 0.06%
25,832
+11,400
170
$924K 0.06%
+20,300
171
$898K 0.06%
6,030
+2,600
172
$889K 0.06%
+43,580
173
$883K 0.06%
6,200
+2,000
174
$881K 0.06%
42,400
-85,753
175
$873K 0.06%
+7,200
5 6
7
8 9