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
126
$740K 0.25%
5,000
-9,615
127
$733K 0.25%
+17,500
128
$723K 0.24%
16,351
-6,400
129
$706K 0.24%
11,304
-1,600
130
$705K 0.24%
23,201
-4,500
131
$694K 0.23%
+5,000
132
$693K 0.23%
25,410
-14,400
133
$692K 0.23%
24,307
-6,000
134
$691K 0.23%
44,914
-8,586
135
$675K 0.23%
+19,467
136
$675K 0.23%
11,541
-6,600
137
$675K 0.23%
+60,100
138
$662K 0.22%
+20,000
139
$661K 0.22%
+21,400
140
$652K 0.22%
+7,600
141
$645K 0.22%
+5,631
142
$642K 0.22%
21,660
-12,900
143
$633K 0.21%
+6,600
144
$625K 0.21%
43,388
-40,793
145
$623K 0.21%
5,532
-5,800
146
$618K 0.21%
16,800
-1,400
147
$608K 0.2%
18,507
+8,200
148
$607K 0.2%
+23,600
149
$598K 0.2%
11,600
-5,700
150
$593K 0.2%
9,791
-5,527
4 5
6
7 8