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
76
$1.32M 0.45%
20,271
-3,826
77
$1.32M 0.45%
3,862
-5,997
78
$1.32M 0.45%
+9,662
79
$1.32M 0.45%
+16,900
80
$1.28M 0.43%
30,548
+7,100
81
$1.25M 0.42%
19,227
82
$1.23M 0.42%
+12,500
83
$1.23M 0.42%
9,205
+546
84
$1.22M 0.41%
+18,070
85
$1.2M 0.41%
+4,100
86
$1.19M 0.4%
+16,400
87
$1.17M 0.4%
22,636
+17,400
88
$1.14M 0.39%
16,200
-3,200
89
$1.14M 0.39%
60,600
90
$1.13M 0.38%
8,100
+3,100
91
$1.12M 0.38%
40,700
+3,800
92
$1.12M 0.38%
+10,400
93
$1.11M 0.38%
11,900
94
$1.11M 0.38%
8,821
+5,900
95
$1.09M 0.37%
+201,319
96
$1.08M 0.37%
17,566
-17,200
97
$1.08M 0.37%
5,600
+4,000
98
$1.08M 0.37%
10,244
+1,400
99
$1.06M 0.36%
+12,734
100
$1.04M 0.35%
+29,800
2 3
4
5 6