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
101
$1.04M 0.35%
27,067
-1,050
102
$1.04M 0.35%
+15,600
103
$1.03M 0.35%
19,600
104
$1.02M 0.34%
+13,900
105
$984K 0.33%
+15,700
106
$964K 0.33%
17,300
-19,200
107
$954K 0.32%
+7,100
108
$916K 0.31%
18,500
+3,700
109
$911K 0.31%
12,478
-200
110
$910K 0.31%
20,700
+10,200
111
$906K 0.31%
+8,600
112
$904K 0.31%
8,300
+5,700
113
$895K 0.3%
5,191
+3,500
114
$882K 0.3%
+30,200
115
$858K 0.29%
+37,800
116
$858K 0.29%
29,837
+19,400
117
$833K 0.28%
23,200
-100
118
$827K 0.28%
+5,600
119
$811K 0.27%
4,700
+700
120
$810K 0.27%
9,189
+6,228
121
$804K 0.27%
8,810
-1,400
122
$791K 0.27%
11,800
+5,700
123
$788K 0.27%
2,629
+400
124
$781K 0.26%
12,828
+7,100
125
$768K 0.26%
5,500
-4,000
3 4
5
6 7