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
51
$636K 0.17%
+13,300
52
$621K 0.17%
24,130
+14,933
53
$616K 0.17%
+6,752
54
$594K 0.16%
4,663
+1,939
55
$555K 0.15%
30,400
+16,600
56
$549K 0.15%
+24,577
57
$549K 0.15%
10,077
+4,773
58
$538K 0.15%
3,789
+1,601
59
$537K 0.15%
+3,310
60
$533K 0.14%
+22,700
61
$531K 0.14%
18,200
+4,500
62
$518K 0.14%
18,770
+994
63
$515K 0.14%
9,428
+4,828
64
$497K 0.13%
3,077
+1,640
65
$497K 0.13%
12,843
+5,346
66
$491K 0.13%
16,200
+6,000
67
$488K 0.13%
+7,447
68
$486K 0.13%
10,746
+3,400
69
$483K 0.13%
+7,228
70
$475K 0.13%
+4,264
71
$448K 0.12%
+15,363
72
$448K 0.12%
+6,457
73
$428K 0.12%
14,131
-5,600
74
$425K 0.12%
4,865
+2,119
75
$424K 0.11%
28,995
-1,100
1 2
3
4 5