VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$5.86M 1.98%
+142,189
2
$5.86M 1.97%
114,286
-30,390
3
$5.79M 1.95%
43,638
-13,315
4
$5.76M 1.94%
+104,257
5
$5.75M 1.94%
+85,199
6
$5.59M 1.88%
+86,441
7
$5.14M 1.73%
64,722
-23,187
8
$5.02M 1.69%
72,712
+58,712
9
$4.91M 1.65%
+143,051
10
$4.64M 1.56%
156,866
-99,685
11
$4.08M 1.37%
+92,672
12
$3.97M 1.34%
24,497
+3,500
13
$3.96M 1.34%
142,450
+120,992
14
$3.83M 1.29%
36,200
-1,800
15
$3.69M 1.24%
21,846
-20,248
16
$3.68M 1.24%
122,128
-98,412
17
$3.65M 1.23%
59,953
-4,100
18
$3.48M 1.17%
139,853
-152,654
19
$3.15M 1.06%
43,068
-18,700
20
$3.08M 1.04%
+26,002
21
$3M 1.01%
26,311
+18,500
22
$2.88M 0.97%
+46,369
23
$2.87M 0.97%
8,739
-5,104
24
$2.86M 0.97%
+42,100
25
$2.85M 0.96%
25,600
+3,000
1
2 3 4 5