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
1
$6.97M 2.61%
73,370
-4,189
2
$6.55M 2.45%
+139,362
3
$6.51M 2.43%
+147,446
4
$6.3M 2.36%
97,231
+19,947
5
$6.16M 2.3%
86,191
+13,691
6
$5.53M 2.07%
+38,654
7
$5.28M 1.97%
155,705
+24,307
8
$4.43M 1.66%
21,838
+1,927
9
$4.38M 1.64%
+106,950
10
$4.12M 1.54%
122,417
+19,302
11
$4.01M 1.5%
79,330
-18,822
12
$4M 1.5%
+124,256
13
$3.75M 1.4%
124,272
+22,283
14
$3.41M 1.27%
238,974
+32,155
15
$3.13M 1.17%
52,680
+8,620
16
$3.12M 1.17%
141,101
+25,245
17
$3.09M 1.16%
67,110
+11,655
18
$3.01M 1.12%
42,353
-400
19
$2.99M 1.12%
33,600
+5,600
20
$2.96M 1.11%
34,340
+17,940
21
$2.95M 1.1%
+122,589
22
$2.95M 1.1%
28,800
-6,600
23
$2.66M 1%
61,464
+4,809
24
$2.66M 0.99%
89,609
+18,305
25
$2.48M 0.93%
88,769
-24,544
1
2 3 4 5