VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$10.7M
4
WOOF
VCA Inc.
WOOF
+$10.6M
5
AF
Astoria Financial Corporation
AF
+$10.2M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$11.2M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.65M
5
LOCK
LifeLock, Inc.
LOCK
+$9.09M

Sector Composition

1 Technology 21.84%
2 Consumer Staples 12.03%
3 Industrials 11.43%
4 Financials 8.18%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.76%
+240,860
2
$14.6M 5.7%
141,460
-6,725
3
$13.8M 5.4%
+155,481
4
$13.8M 5.36%
486,986
+63,148
5
$11.7M 4.55%
598,999
+101,231
6
$10.7M 4.16%
+191,863
7
$10.6M 4.12%
+115,508
8
$10.2M 3.98%
+498,643
9
$9.57M 3.73%
+272,942
10
$9.44M 3.68%
747,186
+64,071
11
$9.35M 3.64%
157,479
+11,516
12
$8.2M 3.19%
154,362
+45,494
13
$8.09M 3.15%
+61,264
14
$7.89M 3.07%
69,717
+6,165
15
$7.37M 2.87%
+343,473
16
$7.35M 2.86%
128,385
+16,392
17
$6.96M 2.71%
402,846
+19,860
18
$6.95M 2.71%
208,049
+28,591
19
$6.14M 2.39%
+78,140
20
$5.88M 2.29%
104,638
+14,978
21
$5.31M 2.07%
425,509
+58,594
22
$5.22M 2.03%
174,199
+26,453
23
$4.81M 1.87%
+244,770
24
$4.62M 1.8%
+55,926
25
$4.02M 1.57%
+93,518
1
2 3 4 5