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
176
$404K 0.15%
+2,200
177
$402K 0.15%
6,621
+3,065
178
$399K 0.15%
4,400
-1,900
179
$398K 0.15%
22,748
+3,900
180
$395K 0.15%
+9,300
181
$390K 0.15%
5,394
-12,172
182
$386K 0.14%
+5,000
183
$378K 0.14%
+2,005
184
$378K 0.14%
+1,700
185
$377K 0.14%
7,400
-12,200
186
$377K 0.14%
4,781
-3,867
187
$375K 0.14%
+11,400
188
$371K 0.14%
+15,507
189
$362K 0.14%
+3,700
190
$356K 0.13%
8,700
-4,000
191
$356K 0.13%
16,800
-5,700
192
$352K 0.13%
1,800
-2,900
193
$349K 0.13%
3,650
-750
194
$338K 0.13%
5,500
-700
195
$337K 0.13%
17,800
-4,000
196
$329K 0.12%
+3,800
197
$327K 0.12%
2,400
-4,700
198
$323K 0.12%
9,545
+745
199
$322K 0.12%
13,378
-9,228
200
$322K 0.12%
19,100
-4,700
6 7
8
9 10