VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$12.8M
2
+$11.6M
3
+$10.4M
4
AF
Astoria Financial Corporation
AF
+$9.63M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$9.62M

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
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138
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139
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140
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141
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142
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144
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145
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146
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147
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148
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149
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150
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3 4 5
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