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
151
$632K 0.18%
+7,200
152
$630K 0.18%
+18,937
153
$625K 0.18%
+4,644
154
$617K 0.18%
+4,030
155
$605K 0.18%
+7,014
156
$603K 0.17%
21,458
+5,740
157
$586K 0.17%
9,928
+1,100
158
$579K 0.17%
+7,052
159
$578K 0.17%
+21,000
160
$569K 0.16%
+8,500
161
$568K 0.16%
+21,060
162
$567K 0.16%
+10,800
163
$549K 0.16%
+13,800
164
$548K 0.16%
+6,978
165
$546K 0.16%
3,461
+1,441
166
$543K 0.16%
13,549
-5,851
167
$532K 0.15%
+2,255
168
$519K 0.15%
+3,441
169
$510K 0.15%
+55,800
170
$501K 0.14%
69,500
+43,300
171
$501K 0.14%
+21,354
172
$498K 0.14%
12,500
+7,700
173
$497K 0.14%
+7,842
174
$483K 0.14%
+16,800
175
$483K 0.14%
+5,600
5 6
7
8 9