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
$369M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$16M
5
SPLS
Staples Inc
SPLS
+$15.4M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$11.7M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.7M
5
BNCN
BNC Bancorp
BNCN
+$9.57M

Sector Composition

1 Consumer Discretionary 18.89%
2 Healthcare 16.74%
3 Technology 14.88%
4 Industrials 8.87%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.23%
136,715
+36,984
27
$3.83M 1.04%
+117,444
28
$3.23M 0.87%
+120,872
29
$2.72M 0.74%
30,050
+13,004
30
$1.84M 0.5%
+92,498
31
$1.8M 0.49%
+220,994
32
$1.69M 0.46%
+63,787
33
$1.5M 0.41%
44,997
+11,939
34
$1.26M 0.34%
22,052
+8,015
35
$1.18M 0.32%
+22,500
36
$1.15M 0.31%
6,397
+3,043
37
$1.03M 0.28%
37,662
+21,600
38
$1.02M 0.28%
+7,572
39
$862K 0.23%
22,241
+7,954
40
$803K 0.22%
+3,156
41
$788K 0.21%
+13,009
42
$788K 0.21%
+10,468
43
$740K 0.2%
+10,700
44
$738K 0.2%
+10,937
45
$710K 0.19%
6,563
+2,759
46
$709K 0.19%
56,415
+22,848
47
$705K 0.19%
18,604
+10,514
48
$676K 0.18%
3,418
+1,431
49
$644K 0.17%
7,116
+1,643
50
$643K 0.17%
+3,038
1
2
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