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
301
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-9,556
302
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-16,351
303
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-9,800
304
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-8,800
305
– –
-7,400
306
– –
-24,900
307
– –
-5,200
308
– –
-8,700
309
– –
-17,370
310
– –
-11,054
311
– –
-17,900
312
– –
-21,660
313
– –
-24,500
314
– –
-45,338
315
– –
-7,069
316
– –
-8,836
317
– –
-3,380
318
– –
-24,454
319
– –
-6,963
320
– –
-8,400
321
– –
-789
322
– –
-2,800
323
– –
-25,756
324
– –
-24,036
325
– –
-32,788
10 11 12
13
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