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
201
$320K 0.12%
+6,821
202
$320K 0.12%
4,877
-7,601
203
$318K 0.12%
+41,830
204
$318K 0.12%
2,800
-5,800
205
$310K 0.12%
+6,300
206
$307K 0.11%
+12,200
207
$303K 0.11%
6,468
-8,264
208
$293K 0.11%
+13,800
209
$287K 0.11%
13,800
+4,800
210
$286K 0.11%
+4,500
211
$277K 0.1%
14,076
-3,351
212
$262K 0.1%
5,500
+1,100
213
$258K 0.1%
+6,700
214
$258K 0.1%
+3,521
215
$254K 0.1%
+5,600
216
$254K 0.1%
+3,000
217
$253K 0.09%
9,700
-2,000
218
$247K 0.09%
6,143
-23,657
219
$245K 0.09%
17,600
+2,600
220
$243K 0.09%
13,900
-3,200
221
$238K 0.09%
3,122
-13,778
222
$236K 0.09%
64,167
-14,533
223
$234K 0.09%
93,900
-19,600
224
$231K 0.09%
+3,515
225
$230K 0.09%
+4,100
7 8
9
10 11