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
151
$229K 0.06%
39,600
+18,300
152
$226K 0.06%
+12,368
153
$224K 0.06%
+8,040
154
$223K 0.06%
12,874
-3,500
155
$222K 0.06%
+5,559
156
$221K 0.06%
+8,800
157
$219K 0.06%
+3,210
158
$218K 0.06%
+6,600
159
$216K 0.06%
+2,344
160
$214K 0.06%
+9,348
161
$213K 0.06%
+12,300
162
$212K 0.06%
+2,947
163
$212K 0.06%
+2,700
164
$211K 0.06%
+7,528
165
$210K 0.06%
+6,800
166
$209K 0.06%
+3,900
167
$207K 0.06%
+22,480
168
$206K 0.06%
+2,987
169
$205K 0.06%
+2,320
170
$203K 0.06%
+5,800
171
$203K 0.06%
39,400
-6,600
172
$203K 0.06%
+3,172
173
$200K 0.05%
1,361
-150
174
$197K 0.05%
+887
175
$195K 0.05%
+196
5 6
7
8 9