VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$5.36M
2
+$5.34M
3
+$5.22M
4
XL
XL Group Ltd.
XL
+$4.58M
5
KS
KapStone Paper and Pack Corp.
KS
+$4.56M

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
+$4.8M

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
251
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-3,834
252
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-8,500
253
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-2,700
254
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-13,549
255
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-5,800
256
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-24,700
257
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-2,937
258
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-8,700
259
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-3,849
260
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-10,800
261
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-1,247
262
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-71,300
263
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-9,100
264
– –
-45,600
265
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-7,200
266
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-2,196
267
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-30,500
268
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-10,800
269
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-14,448
270
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-4,644
271
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-69,500
272
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-197,000
273
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-5,636
274
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-7,900
275
– –
-7,600
9 10
11
12 13