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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-21,660
302
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-24,500
303
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-45,338
304
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-7,069
305
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-8,836
306
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-3,380
307
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-24,454
308
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-6,963
309
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-8,400
310
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-789
311
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-2,800
312
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-139,485
313
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-43,638
314
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-156,866
315
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-86,441
316
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-43,388
317
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-92,672
318
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-48,581
319
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-149,906
320
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-46,997
321
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-142,189
322
– –
-7,720
323
– –
-25,756
324
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-24,036
325
– –
-32,788
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