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
201
$594K 0.04%
+1,900
202
$587K 0.04%
13,628
+248
203
$580K 0.04%
29,374
-15,800
204
$577K 0.04%
1,374
+589
205
$562K 0.04%
+21,100
206
$557K 0.04%
3,966
+1,700
207
$556K 0.04%
+23,000
208
$551K 0.04%
+2,000
209
$550K 0.04%
+13,748
210
$525K 0.04%
13,200
+8,200
211
$509K 0.03%
167,560
+25,360
212
$508K 0.03%
12,939
-10,300
213
$499K 0.03%
15,948
-22,900
214
$494K 0.03%
42,950
+8,000
215
$462K 0.03%
71,048
+40,700
216
$448K 0.03%
+3,100
217
$447K 0.03%
+5,100
218
$446K 0.03%
22,514
-4,694
219
$443K 0.03%
17,732
+7,300
220
$442K 0.03%
10,746
-17,500
221
$436K 0.03%
19,900
+7,600
222
$436K 0.03%
6,680
-500
223
$415K 0.03%
+5,500
224
$400K 0.03%
+9,300
225
$384K 0.03%
24,183
+10,600
7 8
9
10 11