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
201
$333K 0.1%
+5,936
202
$322K 0.09%
+9,900
203
$319K 0.09%
+2,200
204
$308K 0.09%
17,300
-2,700
205
$301K 0.09%
1,362
-90
206
$301K 0.09%
+4,200
207
$301K 0.09%
+9,751
208
$293K 0.08%
2,821
-2,573
209
$288K 0.08%
+15,059
210
$280K 0.08%
+8,000
211
$279K 0.08%
+4,200
212
$270K 0.08%
5,573
-4,073
213
$269K 0.08%
+3,834
214
$267K 0.08%
45,000
+17,700
215
$266K 0.08%
+9,100
216
$266K 0.08%
+8,400
217
$266K 0.08%
101,800
+32,400
218
$260K 0.08%
+7,348
219
$260K 0.08%
+3,500
220
$259K 0.07%
+8,200
221
$257K 0.07%
+8,600
222
$255K 0.07%
+2,916
223
$254K 0.07%
2,968
-2,970
224
$252K 0.07%
7,033
-3,267
225
$250K 0.07%
+11,700
7 8
9
10 11