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
$346M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.59M
3
+$7.57M
4
BSFT
BroadSoft, Inc.
BSFT
+$7.5M
5
CAVM
Cavium, Inc.
CAVM
+$7.37M

Top Sells

1
+$16.7M
2
+$16.5M
3
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$15.7M
5
SFR
Starwood Waypoint Homes
SFR
+$15.3M

Sector Composition

1 Technology 14.71%
2 Financials 12.97%
3 Consumer Discretionary 11.87%
4 Healthcare 9.19%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,746
304
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-1,585
308
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-12,100
309
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-629,138
310
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-140,134
311
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-136,254
312
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-532,986
313
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-382,095
314
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-156,849
315
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-183,705
316
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-282,468
317
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-255,088
318
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-92,638
319
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-592,245
320
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-177,982
321
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-14,500
322
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-82
323
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-19,458
324
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-50,702
325
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-111,180
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