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
176
$436K 0.15%
+13,700
177
$425K 0.14%
1,648
-607
178
$423K 0.14%
26,000
+8,700
179
$421K 0.14%
2,229
-2,048
180
$417K 0.14%
+2,200
181
$410K 0.14%
+8,100
182
$400K 0.13%
+2,800
183
$398K 0.13%
+8,700
184
$395K 0.13%
+6,100
185
$395K 0.13%
+58,100
186
$392K 0.13%
4,000
-8,900
187
$377K 0.13%
29,600
-2,800
188
$372K 0.13%
9,556
+556
189
$371K 0.13%
+3,100
190
$362K 0.12%
14,900
-3,400
191
$361K 0.12%
7,000
-10,200
192
$356K 0.12%
+11,054
193
$356K 0.12%
7,069
-653
194
$350K 0.12%
16,030
-1,600
195
$345K 0.12%
+1,600
196
$341K 0.11%
+4,657
197
$339K 0.11%
+17,100
198
$328K 0.11%
+4,600
199
$327K 0.11%
2,921
+100
200
$324K 0.11%
5,728
-4,200
6 7
8
9 10