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
76
$252K 0.1%
+1,511
77
$251K 0.1%
+4,600
78
$247K 0.1%
4,082
-105
79
$245K 0.1%
+3,800
80
$242K 0.09%
+4,115
81
$241K 0.09%
+5,580
82
$236K 0.09%
9,197
-561
83
$236K 0.09%
+2,895
84
$235K 0.09%
16,771
-4,077
85
$232K 0.09%
4,205
-2,200
86
$228K 0.09%
+6,078
87
$224K 0.09%
2,169
88
$222K 0.09%
+1,437
89
$220K 0.09%
+1,585
90
$218K 0.08%
+1,963
91
$216K 0.08%
+2,500
92
$214K 0.08%
+5,799
93
$213K 0.08%
+9,000
94
$211K 0.08%
+13,181
95
$210K 0.08%
+2,162
96
$210K 0.08%
2,769
-164
97
$209K 0.08%
+6,750
98
$202K 0.08%
+5,600
99
$187K 0.07%
+23,200
100
$184K 0.07%
46,000
+25,300
2 3
4
5 6