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
126
$295K 0.08%
+2,220
127
$291K 0.08%
+6,527
128
$290K 0.08%
35,700
+12,500
129
$288K 0.08%
4,712
+630
130
$288K 0.08%
+4,599
131
$288K 0.08%
+38,440
132
$287K 0.08%
4,318
+203
133
$286K 0.08%
+3,900
134
$282K 0.08%
+1,685
135
$280K 0.08%
+4,941
136
$279K 0.08%
7,783
+200
137
$278K 0.08%
+2,245
138
$276K 0.07%
10,700
+1,584
139
$273K 0.07%
+3,717
140
$273K 0.07%
+5,700
141
$267K 0.07%
+1,200
142
$267K 0.07%
+4,600
143
$264K 0.07%
+3,189
144
$264K 0.07%
+12,000
145
$253K 0.07%
2,245
-494
146
$248K 0.07%
+29,750
147
$241K 0.07%
+18,180
148
$236K 0.06%
+5,034
149
$234K 0.06%
+6,600
150
$231K 0.06%
+7,234
4 5
6
7 8