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
76
$1.34M 0.45%
+120,700
77
$1.33M 0.45%
32,788
-123,158
78
$1.31M 0.44%
16,300
+8,300
79
$1.27M 0.43%
8,659
+2,511
80
$1.25M 0.42%
+5,200
81
$1.25M 0.42%
49,000
+3,500
82
$1.24M 0.42%
14,469
-1,100
83
$1.23M 0.42%
+11,900
84
$1.23M 0.42%
30,404
-43,459
85
$1.23M 0.41%
35,930
+25,700
86
$1.22M 0.41%
+20,300
87
$1.21M 0.41%
+17,200
88
$1.16M 0.39%
26,300
-28,900
89
$1.15M 0.39%
+6,766
90
$1.13M 0.38%
5,842
+356
91
$1.11M 0.38%
19,227
-1,800
92
$1.08M 0.36%
12,369
+5,317
93
$1.06M 0.36%
17,370
-700
94
$1.06M 0.36%
28,117
+14,317
95
$1.04M 0.35%
11,659
+4,681
96
$1.04M 0.35%
+14,600
97
$1.02M 0.34%
3,781
-700
98
$1.01M 0.34%
116,781
+31,722
99
$993K 0.33%
56,500
+500
100
$977K 0.33%
+9,800
2 3
4
5 6