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
26
$3.28M 0.95%
+31,310
27
$3.19M 0.92%
+57,677
28
$3.14M 0.91%
73,863
-32,158
29
$3.02M 0.87%
59,766
+38,922
30
$3M 0.87%
+32,771
31
$3M 0.87%
46,329
+37,720
32
$2.82M 0.82%
46,924
+34,717
33
$2.75M 0.8%
149,580
+118,330
34
$2.75M 0.8%
97,023
+55,261
35
$2.66M 0.77%
+16,300
36
$2.66M 0.77%
+163,936
37
$2.58M 0.75%
+112,068
38
$2.48M 0.72%
14,615
+10,980
39
$2.48M 0.72%
+55,200
40
$2.46M 0.71%
+81,000
41
$2.42M 0.7%
55,214
+45,798
42
$2.41M 0.7%
+22,600
43
$2.4M 0.7%
15,247
+13,347
44
$2.31M 0.67%
110,400
+93,300
45
$2.27M 0.66%
+32,000
46
$2.23M 0.65%
637
+517
47
$2.23M 0.64%
+35,200
48
$2.23M 0.64%
17,766
+12,766
49
$2.08M 0.6%
11,788
+8,704
50
$2.06M 0.6%
103,800
+56,900
1
2
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