VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
301
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-8,817
302
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-3,441
303
– –
-6,498
304
– –
-5,573
305
– –
-21,060
306
– –
-18,710
307
– –
-9,218
308
– –
-4,558
309
– –
-14,800
310
– –
-4,200
311
– –
-7,876
312
– –
-7,014
313
– –
-118,400
314
– –
-9,900
315
– –
-6,680
316
– –
-21,349
317
– –
-27,140
318
– –
-125,727
319
– –
-25,700
320
– –
-8,200
321
– –
-46,573
9 10 11 12
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