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
276
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-27,900
277
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-7,717
278
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-7,300
279
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-1,414
280
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-19,701
281
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-2,430
282
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-5,554
283
– –
-2,515
284
– –
-23,270
285
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-14,700
286
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-19,868
287
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-2,916
288
– –
-8,817
289
– –
-3,441
290
– –
-6,498
291
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-5,573
292
– –
-21,060
293
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-18,710
294
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-9,218
295
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-4,558
296
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-14,800
297
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-4,200
298
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-7,876
299
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-7,014
300
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-118,400
9 10 11
12
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