VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$53.3M 3.56%
848,010
+267,928
2
$52.8M 3.53%
+411,956
3
$51.5M 3.44%
388,732
+138,761
4
$51.5M 3.44%
210,231
+34,046
5
$51.3M 3.42%
418,356
+73,638
6
$51.1M 3.41%
461,794
+144,865
7
$51M 3.4%
+1,166,378
8
$51M 3.4%
307,022
+296,301
9
$50.5M 3.37%
+1,583,358
10
$47.9M 3.2%
2,154,234
+2,064,747
11
$47.1M 3.14%
165,309
+33,063
12
$46.7M 3.11%
248,656
+67,275
13
$46.2M 3.08%
500,107
+82,831
14
$44.6M 2.97%
+266,263
15
$43.2M 2.88%
1,594,976
+147,410
16
$40.1M 2.68%
+568,588
17
$36M 2.4%
+397,308
18
$29.6M 1.97%
+638,819
19
$29.2M 1.95%
418,851
+90,739
20
$28.1M 1.87%
1,227,518
+231,020
21
$26.5M 1.77%
4,382,622
+1,264,990
22
$26.4M 1.76%
853,267
+267,193
23
$25.8M 1.72%
558,423
+58,661
24
$24.9M 1.66%
+612,630
25
$24.4M 1.63%
+543,101
1
2 3 4 5