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
126
$784K 0.23%
4,558
+2,113
127
$767K 0.22%
131,300
+67,100
128
$761K 0.22%
+18,200
129
$759K 0.22%
18,141
+4,500
130
$751K 0.22%
+11,722
131
$746K 0.22%
+33,700
132
$736K 0.21%
+17,300
133
$736K 0.21%
7,896
+5,694
134
$724K 0.21%
+21,349
135
$722K 0.21%
+8,900
136
$717K 0.21%
8,524
+3,777
137
$712K 0.21%
125,727
+78,800
138
$711K 0.21%
80,200
+39,500
139
$699K 0.2%
18,800
+12,700
140
$694K 0.2%
+28,700
141
$685K 0.2%
15,897
+9,441
142
$671K 0.19%
+7,300
143
$664K 0.19%
+75,995
144
$662K 0.19%
5,554
+1,854
145
$661K 0.19%
+118,400
146
$660K 0.19%
71,300
+19,400
147
$660K 0.19%
+25,700
148
$646K 0.19%
+8,000
149
$641K 0.19%
+30,500
150
$641K 0.19%
6,787
+3,787
4 5
6
7 8