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
$267M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.51M
3
+$5.53M
4
SYNT
Syntel Inc
SYNT
+$4.38M
5
SVU
SUPERVALU Inc.
SVU
+$4M

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.83M
4
DCT
DCT Industrial Trust Inc.
DCT
+$5.33M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.25M

Sector Composition

1 Technology 16.37%
2 Financials 15.42%
3 Consumer Discretionary 11.59%
4 Industrials 9.06%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.09%
+11,700
227
$227K 0.08%
7,000
-2,000
228
$226K 0.08%
+24,251
229
$226K 0.08%
+6,641
230
$223K 0.08%
+6,470
231
$218K 0.08%
10,700
-2,100
232
$213K 0.08%
+2,300
233
$206K 0.08%
+4,100
234
$203K 0.08%
+3,700
235
$201K 0.08%
12,300
-3,200
236
$197K 0.07%
10,700
-20,100
237
$172K 0.06%
13,900
-1,800
238
$160K 0.06%
13,100
-3,000
239
$149K 0.06%
+26,500
240
$85K 0.03%
+1,235
241
$82K 0.03%
33,600
-12,900
242
$81K 0.03%
29,200
+9,100
243
$62K 0.02%
27,100
-6,600
244
$47K 0.02%
12,741
-9,859
245
$12K ﹤0.01%
+1,757
246
– –
-8,810
247
– –
-12,800
248
– –
-70,500
249
– –
-12,200
250
– –
-13,391
8 9
10
11 12