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
176
$481K 0.14%
5,344
-164
177
$473K 0.14%
+2,700
178
$472K 0.14%
+2,800
179
$465K 0.13%
5,636
+2,873
180
$465K 0.13%
+4,100
181
$450K 0.13%
6,680
+3,762
182
$416K 0.12%
+2,196
183
$416K 0.12%
+7,722
184
$414K 0.12%
+5,800
185
$410K 0.12%
+10,230
186
$404K 0.12%
3,848
+1,848
187
$403K 0.12%
+1,247
188
$402K 0.12%
+128,700
189
$392K 0.11%
17,183
+7,112
190
$391K 0.11%
+18,300
191
$390K 0.11%
+14,700
192
$389K 0.11%
+10,307
193
$371K 0.11%
+10,200
194
$350K 0.1%
+32,400
195
$347K 0.1%
+17,700
196
$341K 0.1%
+9,000
197
$340K 0.1%
17,630
+7,030
198
$339K 0.1%
+8,066
199
$338K 0.1%
+10,800
200
$336K 0.1%
+6,000
6 7
8
9 10