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
101
$173K 0.07%
+12,500
102
$150K 0.06%
+11,200
103
$140K 0.05%
+21,300
104
$135K 0.05%
47,466
-15,200
105
$119K 0.05%
2,550
-440
106
$107K 0.04%
13,042
+900
107
$84K 0.03%
+10,200
108
$80K 0.03%
20,400
-8,400
109
$72K 0.03%
+840
110
$55K 0.02%
17,300
-3,000
111
$48K 0.02%
27,837
-12,200
112
$43K 0.02%
42,653
+26,300
113
– –
-12,819
114
– –
-11,934
115
– –
-6,315
116
– –
-1,943
117
– –
-7,713
118
– –
-11,100
119
– –
-18,410
120
– –
-8,700
121
– –
-3,458
122
– –
-11,885
123
– –
-11,650
124
– –
-8,948
125
– –
-10,183
3 4
5
6 7