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
101
$968K 0.33%
10,210
-21,100
102
$938K 0.32%
+17,900
103
$911K 0.31%
84,995
+9,000
104
$909K 0.31%
+60,600
105
$905K 0.3%
10,614
-100
106
$905K 0.3%
9,500
+3,900
107
$893K 0.3%
19,600
-1,500
108
$888K 0.3%
13,547
-10,700
109
$885K 0.3%
+8,200
110
$859K 0.29%
20,466
+12,400
111
$858K 0.29%
24,500
+18,100
112
$848K 0.29%
55,700
-17,800
113
$842K 0.28%
8,400
-700
114
$833K 0.28%
13,082
-3,900
115
$829K 0.28%
6,963
-1,300
116
$824K 0.28%
33,700
-76,700
117
$811K 0.27%
14,800
+8,800
118
$795K 0.27%
23,448
+16,100
119
$792K 0.27%
+23,300
120
$788K 0.27%
+139,485
121
$771K 0.26%
8,844
+3,500
122
$761K 0.26%
12,678
+956
123
$758K 0.26%
+8,900
124
$755K 0.25%
+36,900
125
$750K 0.25%
59,500
-5,000
3 4
5
6 7