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
$257M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$10.7M
4
WOOF
VCA Inc.
WOOF
+$10.6M
5
AF
Astoria Financial Corporation
AF
+$10.2M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$11.2M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.65M
5
LOCK
LifeLock, Inc.
LOCK
+$9.09M

Sector Composition

1 Technology 21.84%
2 Consumer Staples 12.03%
3 Industrials 11.43%
4 Financials 8.18%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.46%
159,688
+24,101
27
$3.56M 1.39%
74,142
+9,752
28
$3.27M 1.27%
+99,731
29
$2.46M 0.96%
70,156
+10,222
30
$1.63M 0.63%
17,046
+2,077
31
$1.1M 0.43%
33,058
+1,361
32
$690K 0.27%
14,037
+5,900
33
$656K 0.26%
+14,287
34
$584K 0.23%
+19,731
35
$559K 0.22%
17,776
+3,900
36
$523K 0.2%
44,912
+32,700
37
$505K 0.2%
34,700
+12,200
38
$498K 0.19%
8,734
+2,234
39
$488K 0.19%
+4,978
40
$470K 0.18%
3,354
+67
41
$458K 0.18%
5,473
+60
42
$455K 0.18%
+5,797
43
$443K 0.17%
16,062
+2,437
44
$440K 0.17%
7,346
+600
45
$437K 0.17%
30,095
+800
46
$436K 0.17%
13,700
+3,239
47
$427K 0.17%
10,060
+2,880
48
$424K 0.17%
+33,567
49
$406K 0.16%
3,804
+309
50
$388K 0.15%
+2,722
1
2
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