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
51
$1.9M 0.64%
28,700
-13,400
52
$1.82M 0.61%
13,391
-5,200
53
$1.78M 0.6%
31,147
+17,600
54
$1.77M 0.6%
8,661
-6,200
55
$1.76M 0.59%
26,808
-500
56
$1.7M 0.57%
+39,000
57
$1.68M 0.57%
26,000
+2,500
58
$1.68M 0.57%
+32,100
59
$1.68M 0.57%
188,141
+11,594
60
$1.65M 0.56%
95,580
+23,000
61
$1.63M 0.55%
68,121
-1,900
62
$1.62M 0.55%
5,241
-995
63
$1.6M 0.54%
52,722
-89,728
64
$1.57M 0.53%
8,428
-2,500
65
$1.56M 0.53%
+35,253
66
$1.53M 0.52%
10,410
-9,100
67
$1.53M 0.52%
15,480
-4,026
68
$1.51M 0.51%
12,059
+400
69
$1.49M 0.5%
+48,700
70
$1.46M 0.49%
+68,035
71
$1.46M 0.49%
33,914
-22,900
72
$1.44M 0.49%
5,842
73
$1.41M 0.48%
8,300
+6,200
74
$1.36M 0.46%
16,800
-400
75
$1.35M 0.46%
33,297
+18,800
1 2
3
4 5