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
151
$591K 0.2%
17,200
-1,600
152
$582K 0.2%
16,115
-10,100
153
$576K 0.19%
+10,500
154
$573K 0.19%
14,106
-12,300
155
$566K 0.19%
14,497
-1,400
156
$562K 0.19%
+35,200
157
$562K 0.19%
7,724
-800
158
$556K 0.19%
+6,700
159
$555K 0.19%
4,089
+1,889
160
$543K 0.18%
+14,300
161
$542K 0.18%
4,687
-2,100
162
$529K 0.18%
3,498
-9,700
163
$521K 0.18%
7,720
-122
164
$518K 0.17%
26,300
-2,400
165
$507K 0.17%
7,441
-4,167
166
$505K 0.17%
+28,774
167
$503K 0.17%
24,454
+3,100
168
$496K 0.17%
95,800
-35,500
169
$491K 0.17%
+4,500
170
$480K 0.16%
13,700
-3,100
171
$476K 0.16%
23,161
-52,023
172
$465K 0.16%
+4,400
173
$458K 0.15%
14,400
+4,200
174
$455K 0.15%
+22,500
175
$444K 0.15%
+7,400
5 6
7
8 9