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
101
$832K 0.31%
+187,576
102
$830K 0.31%
33,000
-7,700
103
$820K 0.31%
8,160
-2,084
104
$818K 0.31%
4,101
-1,090
105
$807K 0.3%
+4,000
106
$801K 0.3%
+84,201
107
$800K 0.3%
+9,100
108
$786K 0.29%
16,183
-31,700
109
$762K 0.28%
+38,300
110
$748K 0.28%
188
+11
111
$747K 0.28%
11,326
-5,974
112
$738K 0.28%
4,509
-1,091
113
$738K 0.28%
+12,000
114
$736K 0.28%
50,800
+22,200
115
$722K 0.27%
2,553
-1,547
116
$719K 0.27%
29,037
-800
117
$716K 0.27%
4,847
-3,253
118
$716K 0.27%
+4,486
119
$711K 0.27%
17,640
+6,500
120
$707K 0.26%
+47,400
121
$693K 0.26%
18,645
-4,555
122
$692K 0.26%
+9,400
123
$679K 0.25%
2,651
-697
124
$659K 0.25%
10,428
-2,400
125
$656K 0.25%
+7,100
3 4
5
6 7