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
76
$423K 0.11%
+24,486
77
$417K 0.11%
+6,700
78
$407K 0.11%
6,719
+2,919
79
$405K 0.11%
3,955
+1,786
80
$404K 0.11%
+5,859
81
$399K 0.11%
+15,825
82
$398K 0.11%
+29,158
83
$396K 0.11%
+8,967
84
$390K 0.11%
+21,429
85
$384K 0.1%
3,520
+1,224
86
$380K 0.1%
11,984
+5,906
87
$373K 0.1%
5,834
-2,900
88
$370K 0.1%
4,269
+1,769
89
$369K 0.1%
+26,070
90
$365K 0.1%
+5,054
91
$365K 0.1%
4,949
+2,054
92
$362K 0.1%
3,778
-1,200
93
$356K 0.1%
10,549
+4,949
94
$352K 0.1%
3,824
+1,662
95
$352K 0.1%
+38,600
96
$352K 0.1%
5,598
-1,100
97
$346K 0.09%
+4,908
98
$343K 0.09%
+5,714
99
$342K 0.09%
+7,565
100
$342K 0.09%
13,100
+4,100
2 3
4
5 6