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
$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
26
$2.64M 0.89%
35,361
+4,800
27
$2.59M 0.88%
+55,455
28
$2.58M 0.87%
58,200
-5,000
29
$2.53M 0.86%
42,753
-17,200
30
$2.52M 0.85%
+76,408
31
$2.52M 0.85%
57,334
+2,369
32
$2.5M 0.84%
22,532
-6,000
33
$2.49M 0.84%
+115,856
34
$2.44M 0.83%
+56,655
35
$2.42M 0.82%
47,883
+12,100
36
$2.29M 0.78%
6,839
-1,900
37
$2.26M 0.76%
20,100
+13,500
38
$2.23M 0.75%
7,542
-458
39
$2.23M 0.75%
20,700
-4,900
40
$2.21M 0.75%
+31,800
41
$2.19M 0.74%
104,000
+800
42
$2.16M 0.73%
17,111
-9,200
43
$2.13M 0.72%
+71,304
44
$2.05M 0.69%
+18,784
45
$1.99M 0.67%
32,700
+12,400
46
$1.99M 0.67%
+70,500
47
$1.98M 0.67%
158,495
+73,500
48
$1.95M 0.66%
+28,000
49
$1.93M 0.65%
42,762
+4,700
50
$1.92M 0.65%
11,600
-1,300
1
2
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