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
176
$188K 0.05%
+114
177
$177K 0.05%
+16,131
178
$163K 0.04%
+13,800
179
$163K 0.04%
28,642
+15,600
180
$147K 0.04%
+46,000
181
$128K 0.03%
+13,100
182
$125K 0.03%
+14,827
183
$122K 0.03%
17,600
+7,400
184
$120K 0.03%
42,566
-4,900
185
$90K 0.02%
+1,640
186
$63K 0.02%
1,110
-1,440
187
$50K 0.01%
+5,662
188
– –
-2,769
189
– –
-34,700
190
– –
-1,480
191
– –
-13,181
192
– –
-16,771
193
– –
-5,797
194
– –
-17,300
195
– –
-44,912
196
– –
-4,205
197
– –
-5,650
198
– –
-10,329
199
– –
-12,500
200
– –
-3,544
6 7
8
9 10