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
301
– –
-118,400
302
– –
-9,900
303
– –
-6,680
304
– –
-21,349
305
– –
-27,140
306
– –
-125,727
307
– –
-8,200
308
– –
-46,573
309
– –
-75,075
310
– –
-348,479
311
– –
-112,068
312
– –
-32,771
313
– –
-134,162
314
– –
-247,803
315
– –
-136,626
316
– –
-49,857
317
– –
-163,936
318
– –
-40,792
319
– –
-44,983
320
– –
-1,700
321
– –
-12,500
9 10 11 12
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