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
51
$1.76M 0.59%
9,400
+5,744
52
$1.76M 0.59%
+6,236
53
$1.7M 0.57%
19,506
-24,700
54
$1.7M 0.57%
+26,000
55
$1.69M 0.57%
+46,997
56
$1.69M 0.57%
+176,547
57
$1.67M 0.56%
27,308
-900
58
$1.65M 0.56%
25,429
-20,900
59
$1.63M 0.55%
38,700
-3,900
60
$1.51M 0.51%
+18,600
61
$1.48M 0.5%
8,096
+5,296
62
$1.48M 0.5%
72,580
-77,000
63
$1.47M 0.5%
18,331
-2,000
64
$1.47M 0.5%
78,597
-91,983
65
$1.46M 0.49%
+24,097
66
$1.45M 0.49%
20,182
-5,200
67
$1.43M 0.48%
50,000
+41,600
68
$1.42M 0.48%
45,338
+3,900
69
$1.41M 0.48%
+91,600
70
$1.41M 0.47%
36,500
+9,600
71
$1.4M 0.47%
75,195
-115,200
72
$1.4M 0.47%
+19,400
73
$1.39M 0.47%
+23,500
74
$1.37M 0.46%
70,021
-10,200
75
$1.35M 0.45%
24,036
-33,641
1 2
3
4 5