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
$296M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.18M
3
+$5.03M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.41M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.25M

Top Sells

1
+$5.86M
2
+$5.79M
3
+$5.59M
4
BGC
General Cable Corporation
BGC
+$4.64M
5
MULE
MuleSoft, Inc.
MULE
+$4.08M

Sector Composition

1 Financials 15.84%
2 Technology 14.64%
3 Consumer Discretionary 10.92%
4 Industrials 9.65%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.07%
+5,400
227
$212K 0.07%
+2,016
228
$211K 0.07%
+5,100
229
$210K 0.07%
+9,900
230
$206K 0.07%
12,800
-22,400
231
$206K 0.07%
+3,556
232
$206K 0.07%
+16,100
233
$203K 0.07%
+9,000
234
$200K 0.07%
+12,900
235
$123K 0.04%
46,500
-13,000
236
$102K 0.03%
22,600
+2,400
237
$99K 0.03%
515
-485
238
$99K 0.03%
+20,100
239
$87K 0.03%
+33,700
240
– –
-35,930
241
– –
-91,291
242
– –
-91,600
243
– –
-29,600
244
– –
-14,106
245
– –
-23,161
246
– –
-10,614
247
– –
-13,700
248
– –
-12,369
249
– –
-120,700
250
– –
-5,200
8 9
10
11 12