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
201
$324K 0.11%
+2,100
202
$308K 0.1%
10,437
-8,500
203
$307K 0.1%
5,236
-700
204
$306K 0.1%
4,579
+379
205
$304K 0.1%
+8,800
206
$300K 0.1%
17,100
-600
207
$300K 0.1%
4,100
-4,800
208
$298K 0.1%
16,200
-36,800
209
$298K 0.1%
14,531
-528
210
$287K 0.1%
+8,600
211
$285K 0.1%
15,456
-1,727
212
$284K 0.1%
+2,600
213
$266K 0.09%
7,200
-800
214
$265K 0.09%
+5,144
215
$263K 0.09%
2,961
-4,935
216
$263K 0.09%
+800
217
$263K 0.09%
8,836
-915
218
$260K 0.09%
+7,400
219
$257K 0.09%
36,300
-43,900
220
$251K 0.08%
+1,800
221
$245K 0.08%
+1,691
222
$216K 0.07%
6,900
-133
223
$213K 0.07%
10,448
-23,252
224
$208K 0.07%
8,200
-400
225
$207K 0.07%
3,380
-120
7 8
9
10 11