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
51
$1.5M 0.56%
26,000
+7,500
52
$1.49M 0.56%
+46,100
53
$1.49M 0.56%
+42,800
54
$1.44M 0.54%
18,824
+2,624
55
$1.41M 0.53%
+51,328
56
$1.4M 0.52%
214,420
+13,101
57
$1.35M 0.5%
33,262
-9,500
58
$1.32M 0.49%
5,803
-2,858
59
$1.31M 0.49%
39,900
-8,800
60
$1.31M 0.49%
8,141
-3,459
61
$1.3M 0.49%
25,044
-8,253
62
$1.3M 0.49%
+8,000
63
$1.3M 0.48%
+17,152
64
$1.27M 0.48%
+20,500
65
$1.24M 0.46%
3,324
-3,515
66
$1.21M 0.45%
31,185
+4,118
67
$1.15M 0.43%
23,048
-7,500
68
$1.11M 0.41%
54,900
+20,200
69
$1.08M 0.4%
14,029
-27,000
70
$1.08M 0.4%
44,321
-23,800
71
$1.07M 0.4%
+48,649
72
$1.07M 0.4%
+63,497
73
$1.06M 0.4%
22,800
-16,200
74
$1.06M 0.39%
8,000
+4,200
75
$1.04M 0.39%
13,400
-18,400
1 2
3
4 5