VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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
+$5.01M
2
+$5.01M
3
+$4.76M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.35M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.17M

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
251
– –
-16,800
252
– –
-20,466
253
– –
-35,930
254
– –
-91,291
255
– –
-91,600
256
– –
-29,600
257
– –
-14,106
258
– –
-23,161
259
– –
-10,614
260
– –
-13,700
261
– –
-12,369
262
– –
-120,700
263
– –
-5,200
264
– –
-8,600
265
– –
-4,600
266
– –
-7,441
267
– –
-14,600
268
– –
-16,200
269
– –
-36,300
270
– –
-4,000
271
– –
-24,307
272
– –
-6,900
273
– –
-14,300
274
– –
-38,700
275
– –
-16,300
9 10
11
12 13