VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$112M
Cap. Flow
+$110M
Cap. Flow %
29.73%
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42

Top Buys

1
BCR
CR Bard Inc.
BCR
$16.7M
2
DFT
DuPont Fabros Technology Inc.
DFT
$16.5M
3
PNRA
Panera Bread Co
PNRA
$16.3M
4
PRXL
Parexel International Corp
PRXL
$16M
5
SPLS
Staples Inc
SPLS
$15.4M

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$13.9M
2
JOY
Joy Global Inc
JOY
$13.8M
3
EVER
Everbank Financial Corp
EVER
$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 Shares
Change % 		Capital Flow
INVA icon
201
Innoviva
INVA
$1.29B
– –
-12,500
Closed -$173K
RMD icon
202
ResMed
RMD
$40.6B
– –
-3,544
Closed -$255K
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,900
Closed -$268K
CATM
204
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,100
Closed -$379K
VER
205
DELISTED
VEREIT, Inc.
VER
– –
-10,060
Closed -$427K
AMTD
206
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,800
Closed -$303K
ASNA
207
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-840
Closed -$72K
NFX
208
DELISTED
Newfield Exploration
NFX
– –
-5,799
Closed -$214K
AFSI
209
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,400
Closed -$377K
KLDX
210
DELISTED
KLONDEX MINES LTD
KLDX
– –
-20,400
Closed -$80K
PWE
211
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-27,837
Closed -$48K
CST
212
DELISTED
CST Brands, Inc.
CST
– –
-74,142
Closed -$3.57M
PVTB
213
DELISTED
PrivateBancorp Inc
PVTB
– –
-157,479
Closed -$9.35M
BNCN
214
DELISTED
BNC Bancorp
BNCN
– –
-272,942
Closed -$9.57M
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-155,481
Closed -$13.9M
EVER
216
DELISTED
Everbank Financial Corp
EVER
– –
-598,999
Closed -$11.7M
INVN
217
DELISTED
Invensense Inc
INVN
– –
-747,186
Closed -$9.44M
SBY
218
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-343,473
Closed -$7.37M
HW
219
DELISTED
Headwaters Inc
HW
– –
-159,688
Closed -$3.75M
SWC
220
DELISTED
Stillwater Mining Co
SWC
– –
-402,846
Closed -$6.96M
ZLTQ
221
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-191,863
Closed -$10.7M
CWEI
222
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-61,264
Closed -$8.09M
CHMT
223
DELISTED
Chemtura Corporation
CHMT
– –
-208,049
Closed -$6.95M
XXIA
224
DELISTED
Ixia
XXIA
– –
-244,770
Closed -$4.81M
JOY
225
DELISTED
Joy Global Inc
JOY
– –
-486,986
Closed -$13.8M
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