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
101
$1.01M 0.29%
9,218
+4,118
102
$989K 0.29%
+21,100
103
$986K 0.29%
27,701
+15,001
104
$981K 0.28%
+22,751
105
$978K 0.28%
+7,811
106
$973K 0.28%
7,717
+4,814
107
$968K 0.28%
+30,307
108
$964K 0.28%
+64,500
109
$946K 0.27%
8,767
+4,156
110
$938K 0.27%
+53,500
111
$932K 0.27%
+17,300
112
$930K 0.27%
+15,318
113
$929K 0.27%
11,608
+6,466
114
$920K 0.27%
+49,857
115
$912K 0.26%
18,710
+9,247
116
$902K 0.26%
+6,148
117
$864K 0.25%
+8,700
118
$847K 0.25%
+17,200
119
$842K 0.24%
12,904
+192
120
$835K 0.24%
5,357
+3,051
121
$827K 0.24%
+85,059
122
$817K 0.24%
4,277
+2,560
123
$813K 0.24%
+7,600
124
$804K 0.23%
+10,800
125
$785K 0.23%
+16,062
3 4
5
6 7