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
51
$1.99M 0.58%
+39,983
52
$1.9M 0.55%
13,198
+11,546
53
$1.87M 0.54%
20,331
+14,778
54
$1.83M 0.53%
+27,900
55
$1.81M 0.52%
42,600
+35,200
56
$1.8M 0.52%
80,221
+56,851
57
$1.76M 0.51%
+25,382
58
$1.76M 0.51%
+14,448
59
$1.73M 0.5%
19,868
+7,928
60
$1.72M 0.5%
25,161
+10,009
61
$1.72M 0.5%
21,730
+15,930
62
$1.72M 0.5%
+75,184
63
$1.7M 0.49%
41,516
+22,316
64
$1.65M 0.48%
40,792
-20,186
65
$1.61M 0.47%
28,208
+19,370
66
$1.61M 0.47%
24,247
+15,700
67
$1.52M 0.44%
+26,900
68
$1.46M 0.42%
+45,600
69
$1.41M 0.41%
+41,438
70
$1.39M 0.4%
15,569
+10,569
71
$1.37M 0.4%
26,406
+22,207
72
$1.37M 0.4%
11,332
+6,699
73
$1.36M 0.39%
+84,181
74
$1.34M 0.39%
+24,700
75
$1.27M 0.37%
+19,701
1 2
3
4 5