VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.59%
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
+$16.2M
2
+$15.7M
3
+$14.8M
4
KATE
Kate Spade & Company
KATE
+$14.6M
5
SPLS
Staples Inc
SPLS
+$14.3M

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
201
– –
-5,900
202
– –
-8,100
203
– –
-10,060
204
– –
-7,800
205
– –
-840
206
– –
-5,799
207
– –
-20,400
208
– –
-74,142
209
– –
-157,479
210
– –
-272,942
211
– –
-155,481
212
– –
-598,999
213
– –
-747,186
214
– –
-343,473
215
– –
-159,688
216
– –
-402,846
217
– –
-191,863
218
– –
-61,264
219
– –
-208,049
220
– –
-244,770
221
– –
-486,986
222
– –
-78,140
223
– –
-42,653
224
– –
-70,156
225
– –
-174,199
6 7 8
9
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