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
26
$2.74M 0.92%
18,591
+3,344
27
$2.7M 0.91%
+8,000
28
$2.65M 0.89%
28,532
-17,000
29
$2.58M 0.87%
+54,965
30
$2.58M 0.87%
14,861
+11,400
31
$2.55M 0.86%
91,291
-5,732
32
$2.49M 0.84%
56,814
+1,600
33
$2.48M 0.83%
9,859
+5,300
34
$2.38M 0.8%
63,200
+45,900
35
$2.38M 0.8%
15,500
+11,470
36
$2.37M 0.8%
19,510
+1,744
37
$2.21M 0.74%
12,900
-3,400
38
$2.19M 0.74%
60,316
+18,800
39
$2.15M 0.73%
+25,756
40
$2.14M 0.72%
30,561
+5,400
41
$2.12M 0.71%
24,530
+2,800
42
$2.06M 0.7%
29,593
-17,331
43
$2.03M 0.69%
10,928
-860
44
$2.03M 0.68%
149,906
-213,629
45
$1.99M 0.67%
62,600
-18,400
46
$1.93M 0.65%
+48,581
47
$1.92M 0.65%
103,200
-600
48
$1.86M 0.63%
35,783
-4,200
49
$1.86M 0.63%
34,766
-25,000
50
$1.79M 0.6%
38,062
+22,000
1
2
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