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
76
$1.26M 0.37%
+12,900
77
$1.26M 0.36%
16,982
+10,065
78
$1.25M 0.36%
+23,270
79
$1.22M 0.35%
73,500
+30,400
80
$1.21M 0.35%
+12,900
81
$1.19M 0.35%
45,500
+30,900
82
$1.17M 0.34%
21,027
+12,527
83
$1.15M 0.33%
18,070
+13,651
84
$1.15M 0.33%
+8,263
85
$1.14M 0.33%
+197,000
86
$1.14M 0.33%
34,560
+9,870
87
$1.11M 0.32%
4,481
+2,951
88
$1.11M 0.32%
+53,000
89
$1.1M 0.32%
5,486
-174
90
$1.07M 0.31%
+14,800
91
$1.07M 0.31%
+17,600
92
$1.06M 0.31%
56,000
+32,372
93
$1.06M 0.31%
+27,140
94
$1.05M 0.31%
39,810
+29,200
95
$1.04M 0.3%
+14,000
96
$1.04M 0.3%
+9,100
97
$1.03M 0.3%
+3,656
98
$1.03M 0.3%
10,714
+6,327
99
$1.02M 0.29%
+26,215
100
$1.01M 0.29%
+4,559
2 3
4
5 6