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
51
$379K 0.15%
+8,100
52
$377K 0.15%
+20,400
53
$372K 0.14%
6,698
+2,000
54
$353K 0.14%
+2,724
55
$351K 0.14%
+1,987
56
$343K 0.13%
2,739
-140
57
$337K 0.13%
+16,573
58
$335K 0.13%
+10,200
59
$317K 0.12%
5,304
+1,000
60
$311K 0.12%
+8,090
61
$310K 0.12%
2,188
+659
62
$303K 0.12%
+7,800
63
$298K 0.12%
7,497
+1,100
64
$289K 0.11%
+5,650
65
$268K 0.1%
+5,900
66
$265K 0.1%
1,480
-103
67
$265K 0.1%
+9,116
68
$264K 0.1%
+7,583
69
$264K 0.1%
16,374
+3,800
70
$258K 0.1%
+13,800
71
$256K 0.1%
10,538
+400
72
$255K 0.1%
2,296
+35
73
$255K 0.1%
+3,544
74
$253K 0.1%
10,329
-4,300
75
$253K 0.1%
2,746
-3,843
1 2
3
4 5