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
176
$868K 0.06%
18,425
+7,000
177
$867K 0.06%
+12,400
178
$861K 0.06%
29,400
+12,600
179
$855K 0.06%
3,580
+2,100
180
$842K 0.06%
36,773
+16,100
181
$838K 0.06%
9,998
+3,600
182
$795K 0.05%
35,200
+4,042
183
$778K 0.05%
18,243
-54,100
184
$763K 0.05%
2,100
+720
185
$756K 0.05%
3,366
+1,100
186
$755K 0.05%
228,400
+164,500
187
$743K 0.05%
9,200
-7,800
188
$717K 0.05%
+22,900
189
$697K 0.05%
133,260
-20,000
190
$694K 0.05%
+16,400
191
$687K 0.05%
+30,400
192
$676K 0.05%
+18,700
193
$674K 0.05%
7,500
-768
194
$657K 0.04%
+4,900
195
$650K 0.04%
+6,600
196
$648K 0.04%
12,684
-6,907
197
$641K 0.04%
+5,400
198
$635K 0.04%
12,782
+4,300
199
$621K 0.04%
+6,900
200
$608K 0.04%
26,348
+4,500
6 7
8
9 10