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
$297M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.76M
3
+$5.75M
4
MSCC
Microsemi Corp
MSCC
+$5.59M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.91M

Top Sells

1
+$7.57M
2
+$7.5M
3
+$7.42M
4
RXDX
Ignyta, Inc.
RXDX
+$6.62M
5
MSFG
MainSource Financial Group Inc
MSFG
+$5.01M

Sector Composition

1 Technology 18.13%
2 Financials 15.26%
3 Consumer Discretionary 11%
4 Industrials 10.01%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.07%
5,200
-1,000
227
$186K 0.06%
+10,000
228
$174K 0.06%
+1,000
229
$160K 0.05%
59,500
-42,300
230
$135K 0.05%
24,900
-20,100
231
$128K 0.04%
46,400
-82,300
232
$115K 0.04%
789
+85
233
$96K 0.03%
+20,200
234
$92K 0.03%
+33,600
235
$30K 0.01%
+4,229
236
– –
-2,700
237
– –
-13,549
238
– –
-197,000
239
– –
-5,636
240
– –
-10,800
241
– –
-1,362
242
– –
-25,700
243
– –
-8,500
244
– –
-5,800
245
– –
-24,700
246
– –
-2,937
247
– –
-8,700
248
– –
-3,849
249
– –
-10,800
250
– –
-1,247
8 9
10
11 12