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
151
$525K 0.2%
42,500
-800
152
$523K 0.2%
32,672
+3,482
153
$519K 0.19%
+14,700
154
$519K 0.19%
28,174
-8,200
155
$513K 0.19%
+1,900
156
$513K 0.19%
+4,500
157
$511K 0.19%
+40,400
158
$500K 0.19%
+55,000
159
$496K 0.19%
4,500
-1,600
160
$491K 0.18%
5,522
-11,278
161
$490K 0.18%
+15,700
162
$489K 0.18%
6,282
-1,400
163
$486K 0.18%
4,432
-1,100
164
$474K 0.18%
+26,500
165
$471K 0.18%
5,076
-4,113
166
$451K 0.17%
+11,300
167
$450K 0.17%
+9,100
168
$438K 0.16%
10,400
-10,300
169
$437K 0.16%
1,264
-6,278
170
$434K 0.16%
+2,728
171
$428K 0.16%
+3,300
172
$427K 0.16%
14,000
+6,500
173
$422K 0.16%
2,293
+893
174
$417K 0.16%
8,915
-2,200
175
$407K 0.15%
6,100
-600
5 6
7
8 9