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
$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
1
$7.59M 2.2%
+256,551
2
$7.59M 2.2%
+42,094
3
$7.57M 2.19%
+134,162
4
$7.5M 2.17%
+136,626
5
$7.49M 2.17%
56,953
-69,056
6
$7.45M 2.15%
144,676
-175,882
7
$7.42M 2.15%
348,479
-307,309
8
$7.37M 2.13%
+87,909
9
$7.22M 2.09%
+220,540
10
$7.09M 2.05%
292,507
-113,995
11
$6.62M 1.91%
+247,803
12
$5.66M 1.64%
155,946
+35,824
13
$5.43M 1.57%
170,580
+43,740
14
$4.31M 1.25%
+363,535
15
$4.19M 1.21%
38,000
+27,900
16
$4.18M 1.21%
45,532
+28,095
17
$4.08M 1.18%
13,843
+8,854
18
$4.08M 1.18%
61,768
+42,568
19
$4M 1.16%
46,573
-19,011
20
$3.76M 1.09%
+75,075
21
$3.71M 1.07%
20,997
+17,096
22
$3.61M 1.04%
64,053
+59,800
23
$3.55M 1.03%
44,983
-28,767
24
$3.42M 0.99%
+44,206
25
$3.29M 0.95%
190,395
+119,800
1
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