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
126
$644K 0.24%
19,116
-53,300
127
$640K 0.24%
+18,472
128
$635K 0.24%
25,564
+264
129
$629K 0.24%
17,736
+2,936
130
$620K 0.23%
3,000
-2,600
131
$619K 0.23%
3,800
-900
132
$602K 0.23%
6,800
-7,100
133
$598K 0.22%
19,207
-33,515
134
$588K 0.22%
+8,400
135
$582K 0.22%
+13,913
136
$574K 0.21%
10,628
-3,972
137
$571K 0.21%
20,953
-9,247
138
$563K 0.21%
+6,100
139
$559K 0.21%
5,000
-3,300
140
$556K 0.21%
4,600
-1,100
141
$555K 0.21%
3,700
-100
142
$554K 0.21%
30,195
+2,500
143
$551K 0.21%
11,100
-2,800
144
$551K 0.21%
10,100
-900
145
$545K 0.2%
4,757
+100
146
$533K 0.2%
41,039
+6,287
147
$532K 0.2%
+57,500
148
$531K 0.2%
7,600
+200
149
$526K 0.2%
21,300
+11,400
150
$525K 0.2%
3,597
-19,900
4 5
6
7 8