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
76
$1.03M 0.38%
+2,878
77
$1.02M 0.38%
8,917
-3,583
78
$1.01M 0.38%
7,398
+2,000
79
$1M 0.38%
9,920
-1,980
80
$991K 0.37%
+10,600
81
$980K 0.37%
6,762
-1,666
82
$949K 0.35%
+9,300
83
$940K 0.35%
6,836
-1,985
84
$937K 0.35%
47,400
-13,200
85
$932K 0.35%
6,700
+4,100
86
$931K 0.35%
13,227
-6,000
87
$920K 0.34%
5,200
+2,000
88
$919K 0.34%
8,081
-14,451
89
$916K 0.34%
21,000
+9,000
90
$911K 0.34%
10,500
+2,700
91
$901K 0.34%
17,474
-5,162
92
$878K 0.33%
13,608
-13,200
93
$871K 0.33%
+16,900
94
$850K 0.32%
2,958
+329
95
$846K 0.32%
8,269
+600
96
$846K 0.32%
+23,512
97
$843K 0.32%
12,300
-3,300
98
$839K 0.31%
+15,700
99
$836K 0.31%
+8,500
100
$835K 0.31%
+11,600
2 3
4
5 6