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
101
$342K 0.09%
15,538
+5,000
102
$341K 0.09%
+4,051
103
$338K 0.09%
+19,341
104
$335K 0.09%
3,320
+1,357
105
$325K 0.09%
+10,000
106
$324K 0.09%
+8,124
107
$324K 0.09%
+20,100
108
$322K 0.09%
+6,894
109
$319K 0.09%
+4,093
110
$318K 0.09%
+4,753
111
$317K 0.09%
+9,907
112
$316K 0.09%
+7,438
113
$315K 0.09%
2,521
+936
114
$314K 0.09%
26,128
+14,928
115
$314K 0.09%
+12,113
116
$314K 0.09%
+10,636
117
$310K 0.08%
2,442
-280
118
$307K 0.08%
+7,904
119
$306K 0.08%
10,350
+3,600
120
$304K 0.08%
+2,631
121
$304K 0.08%
15,973
-600
122
$301K 0.08%
+16,038
123
$299K 0.08%
+9,300
124
$297K 0.08%
+8,551
125
$296K 0.08%
+3,794
3 4
5
6 7