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
$369M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$16.3M
4
PRXL
Parexel International Corp
PRXL
+$16M
5
SPLS
Staples Inc
SPLS
+$15.4M

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
1
$16.7M 4.53%
+52,851
2
$16.5M 4.47%
262,500
+21,640
3
$16.5M 4.47%
+269,370
4
$16.3M 4.41%
+51,665
5
$16.2M 4.39%
147,850
+6,390
6
$16M 4.33%
+183,619
7
$15.4M 4.18%
+1,532,574
8
$15.3M 4.14%
+397,557
9
$15M 4.06%
+429,821
10
$14.7M 3.98%
+793,873
11
$14.3M 3.89%
155,333
+39,825
12
$14.2M 3.85%
705,798
+207,155
13
$13.1M 3.54%
+490,373
14
$11.5M 3.11%
193,256
+38,894
15
$11M 2.97%
92,659
+22,942
16
$10.1M 2.73%
169,793
+41,408
17
$9.29M 2.52%
+220,675
18
$7.56M 2.05%
+324,327
19
$7.53M 2.04%
596,750
+171,241
20
$6.37M 1.73%
156,718
+151,138
21
$6.37M 1.73%
76,330
+20,404
22
$5.17M 1.4%
+156,503
23
$5.14M 1.39%
+126,085
24
$4.79M 1.3%
+142,703
25
$4.77M 1.29%
+661,787
1
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