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
$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
26
$2.47M 0.92%
45,300
-12,900
27
$2.44M 0.91%
+22,700
28
$2.36M 0.88%
+45,289
29
$2.13M 0.8%
45,041
-9,000
30
$2.01M 0.75%
27,400
-5,300
31
$1.95M 0.73%
43,118
+11,018
32
$1.93M 0.72%
32,482
-12,300
33
$1.88M 0.7%
25,200
-12,100
34
$1.87M 0.7%
209,308
+21,167
35
$1.82M 0.68%
4,661
+799
36
$1.82M 0.68%
26,700
+22,800
37
$1.78M 0.67%
10,959
-1,100
38
$1.76M 0.66%
83,200
-20,800
39
$1.75M 0.65%
15,500
-4,600
40
$1.72M 0.64%
9,748
+1,448
41
$1.69M 0.63%
21,261
-14,100
42
$1.68M 0.63%
90,995
-67,500
43
$1.67M 0.62%
+35,198
44
$1.66M 0.62%
35,314
+1,400
45
$1.62M 0.61%
4,530
-711
46
$1.61M 0.6%
23,271
+3,000
47
$1.61M 0.6%
+46,617
48
$1.56M 0.58%
+22,598
49
$1.52M 0.57%
4,746
-1,096
50
$1.52M 0.57%
22,700
-6,000
1
2
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